Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+4.79%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.7B
AUM Growth
+$1.7B
(-21%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
256
New
162
Increased
12
Reduced
20
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$66.2M |
| 2 |
Intel
INTC
|
$65.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$55M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$54.5M |
| 5 |
Walmart
WMT
|
$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$752M |
| 2 |
HP
HPQ
|
$85.9M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$31.7M |
| 4 |
Transocean
RIG
|
$31.3M |
| 5 |
Monster Beverage
MNST
|
$27.5M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Technology | 14.07% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $4.99M | 0.29% |
186,471
-576,119
| -76% | -$15.4M |
|
52
Exxon Mobil
XOM
$477B
| $4.95M | 0.29% |
+53,488
| New | +$4.95M |
|
53
Steel Dynamics
STLD
$19.1B
| $4.83M | 0.28% |
244,654
+136,210
| +126% | +$2.69M |
|
54
Lockheed Martin
LMT
$105B
| $4.72M | 0.28% |
+24,532
| New | +$4.72M |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $4.64M | 0.27% |
+72,219
| New | +$4.64M |
|
56
Zillow
ZG
$19.6B
| $4.62M | 0.27% |
43,602
-60,207
| -58% | -$6.38M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $4.59M | 0.27% |
+42,394
| New | +$4.59M |
|
|
AVP
58
DELISTED
Avon Products, Inc.
AVP
| $4.54M | 0.27% |
+483,335
| New | +$4.54M |
|
59
Capri Holdings
CPRI
$2.51B
| $4.5M | 0.26% |
59,931
+30,683
| +105% | +$2.3M |
|
60
SL Green Realty
SLG
$4.16B
| $4.48M | 0.26% |
+37,674
| New | +$4.48M |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $4.41M | 0.26% |
56,511
+34,211
| +153% | +$2.67M |
|
62
Accenture
ACN
$158B
| $4.36M | 0.26% |
+48,839
| New | +$4.36M |
|
|
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
| $4.3M | 0.25% |
+18,735
| New | +$4.3M |
|
64
ConocoPhillips
COP
$118B
| $4.07M | 0.24% |
+58,900
| New | +$4.07M |
|
65
TSMC
TSM
$1.2T
| $4.03M | 0.24% |
+180,170
| New | +$4.03M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $3.93M | 0.23% |
+7,400
| New | +$3.93M |
|
67
Travelers Companies
TRV
$62.3B
| $3.78M | 0.22% |
+35,700
| New | +$3.78M |
|
68
Annaly Capital Management
NLY
$13.8B
| $3.72M | 0.22% |
+344,193
| New | +$3.72M |
|
69
Comcast
CMCSA
$125B
| $3.72M | 0.22% |
+64,100
| New | +$3.72M |
|
70
Mercado Libre
MELI
$120B
| $3.71M | 0.22% |
+29,094
| New | +$3.71M |
|
71
KLA
KLAC
$111B
| $3.66M | 0.21% |
+52,023
| New | +$3.66M |
|
72
Intuit
INTU
$187B
| $3.63M | 0.21% |
+39,340
| New | +$3.63M |
|
73
Ashland
ASH
$2.48B
| $3.6M | 0.21% |
+30,036
| New | +$3.6M |
|
|
SNDK
74
DELISTED
SANDISK CORP
SNDK
| $3.45M | 0.2% |
+35,161
| New | +$3.45M |
|
75
3D Systems Corporation
DDD
$263M
| $3.4M | 0.2% |
+103,424
| New | +$3.4M |
|