Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.95%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.4B
AUM Growth
+$1.4B
(-34%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-49.91%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
124
Increased
21
Reduced
26
Closed
214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4M |
| 2 |
Home Depot
HD
|
$49.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.6M |
| 4 |
Broadcom
AVGO
|
$42.6M |
| 5 |
American Express
AXP
|
$42.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$75.7M |
| 2 |
Qualcomm
QCOM
|
$72.9M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
MON
Monsanto Co
MON
|
$53M |
| 5 |
Procter & Gamble
PG
|
$48.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.92% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 12.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $7.6M | 0.54% | 162,467 +95,153 | +141% | +$4.45M |
|
52
Valero Energy
VLO
$47.2B
| $7.29M | 0.52% | +103,067 | New | +$7.29M |
|
|
ATHN
53
DELISTED
Athenahealth, Inc.
ATHN
| $7.08M | 0.51% | +43,955 | New | +$7.08M |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $6.9M | 0.49% | 83,373 +66,499 | +394% | +$5.51M |
|
55
Dycom Industries
DY
$7.31B
| $6.71M | 0.48% | 95,931 +74,563 | +349% | +$5.22M |
|
56
Williams-Sonoma
WSM
$23.1B
| $6.7M | 0.48% | +114,739 | New | +$6.7M |
|
57
Polaris
PII
$3.18B
| $6.42M | 0.46% | +74,637 | New | +$6.42M |
|
58
Kohl's
KSS
$1.69B
| $6.08M | 0.43% | 127,629 -43,499 | -25% | -$2.07M |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.87M | 0.42% | 121,586 -134,019 | -52% | -$6.47M |
|
60
Fiserv
FI
$75.1B
| $5.73M | 0.41% | +62,654 | New | +$5.73M |
|
61
Hain Celestial
HAIN
$162M
| $5.72M | 0.41% | 141,503 +123,947 | +706% | +$5.01M |
|
|
IDTI
62
DELISTED
Integrated Device Technology I
IDTI
| $5.64M | 0.4% | +213,892 | New | +$5.64M |
|
|
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
| $5.63M | 0.4% | +282,930 | New | +$5.63M |
|
64
HF Sinclair
DINO
$9.52B
| $5.51M | 0.39% | +138,217 | New | +$5.51M |
|
65
Visteon
VC
$3.38B
| $5.44M | 0.39% | +47,521 | New | +$5.44M |
|
66
Altria Group
MO
$113B
| $5.44M | 0.39% | +93,463 | New | +$5.44M |
|
67
Cintas
CTAS
$84.6B
| $5.22M | 0.37% | +57,329 | New | +$5.22M |
|
68
Ulta Beauty
ULTA
$22.1B
| $5.14M | 0.37% | +27,770 | New | +$5.14M |
|
69
Jefferies Financial Group
JEF
$13.4B
| $5.05M | 0.36% | +290,342 | New | +$5.05M |
|
70
Golar LNG
GLNG
$4.48B
| $5.01M | 0.36% | +316,967 | New | +$5.01M |
|
71
IAC Inc
IAC
$2.94B
| $4.99M | 0.36% | +83,037 | New | +$4.99M |
|
72
Designer Brands
DBI
$181M
| $4.94M | 0.35% | +206,968 | New | +$4.94M |
|
73
Nasdaq
NDAQ
$54.4B
| $4.93M | 0.35% | +84,665 | New | +$4.93M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $4.87M | 0.35% | 46,842 +25,042 | +115% | +$2.6M |
|
75
Constellation Brands
STZ
$28.5B
| $4.83M | 0.35% | +33,917 | New | +$4.83M |
|