Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.13%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.96B
AUM Growth
+$1.96B
(-5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
432
New
189
Increased
37
Reduced
57
Closed
149
Top Buys
| 1 |
AT&T
T
|
$73.7M |
| 2 |
Walmart
WMT
|
$63.2M |
| 3 |
Union Pacific
UNP
|
$55.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$49.7M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$48.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$66.8M |
| 2 |
Altria Group
MO
|
$52.1M |
| 3 |
Nike
NKE
|
$48.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$48M |
| 5 |
NXP Semiconductors
NXPI
|
$44.9M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Communication Services | 16.38% |
| 3 | Consumer Staples | 12.68% |
| 4 | Consumer Discretionary | 12% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $10.7M | 0.54% | +166,069 | New | +$10.7M |
|
52
Estee Lauder
EL
$33B
| $10.5M | 0.53% | +121,200 | New | +$10.5M |
|
53
Hershey
HSY
$37.3B
| $9.72M | 0.49% | +109,403 | New | +$9.72M |
|
|
PNRA
54
DELISTED
Panera Bread Co
PNRA
| $9.38M | 0.48% | +53,662 | New | +$9.38M |
|
55
Realty Income
O
$53.7B
| $9.12M | 0.46% | +205,513 | New | +$9.12M |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $9.12M | 0.46% | +99,994 | New | +$9.12M |
|
57
Bath & Body Works
BBWI
$6.18B
| $8.94M | 0.46% | +104,295 | New | +$8.94M |
|
58
SITE Centers
SITC
$644M
| $8.89M | 0.45% | +574,724 | New | +$8.89M |
|
59
NetEase
NTES
$86.2B
| $8.63M | 0.44% | +59,569 | New | +$8.63M |
|
60
CME Group
CME
$96B
| $8.6M | 0.44% | 92,363 -59,212 | -39% | -$5.51M |
|
61
Prologis
PLD
$106B
| $8.38M | 0.43% | +225,876 | New | +$8.38M |
|
62
DaVita
DVA
$9.85B
| $8.29M | 0.42% | 104,303 -27,595 | -21% | -$2.19M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $8.03M | 0.41% | 83,968 -1,449 | -2% | -$139K |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.82M | 0.4% | +86,666 | New | +$7.82M |
|
65
Fiserv
FI
$75.1B
| $7.75M | 0.39% | +93,519 | New | +$7.75M |
|
66
American Eagle Outfitters
AEO
$2.24B
| $7.73M | 0.39% | 448,917 +154,697 | +53% | +$2.66M |
|
67
Yum! Brands
YUM
$40.8B
| $7.61M | 0.39% | +84,440 | New | +$7.61M |
|
68
Bank of New York Mellon
BK
$74.5B
| $7.49M | 0.38% | +178,364 | New | +$7.49M |
|
69
lululemon athletica
LULU
$24.2B
| $7.36M | 0.37% | 112,732 +77,332 | +218% | +$5.05M |
|
70
XPO
XPO
$15.3B
| $7.23M | 0.37% | +160,077 | New | +$7.23M |
|
71
Mohawk Industries
MHK
$8.24B
| $7.13M | 0.36% | 37,351 -27,234 | -42% | -$5.2M |
|
72
Carnival Corp
CCL
$43.2B
| $7.05M | 0.36% | 142,746 -16,403 | -10% | -$810K |
|
|
CTRX
73
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.03M | 0.36% | 115,162 -187,438 | -62% | -$11.4M |
|
|
RAX
74
DELISTED
Rackspace Hosting Inc
RAX
| $7M | 0.36% | 188,115 +171,393 | +1,025% | +$6.37M |
|
|
IDTI
75
DELISTED
Integrated Device Technology I
IDTI
| $7M | 0.36% | +322,369 | New | +$7M |
|