Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+7.3%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.5B
AUM Growth
-$773M
(-18%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
465
New
162
Increased
61
Reduced
56
Closed
186
Top Buys
| 1 |
Chevron
CVX
|
$105M |
| 2 |
Nike
NKE
|
$93.2M |
| 3 |
GE Aerospace
GE
|
$55.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$55M |
| 5 |
Applied Materials
AMAT
|
$54.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$855M |
| 2 |
Pfizer
PFE
|
$197M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 4 |
Gilead Sciences
GILD
|
$96M |
| 5 |
Johnson & Johnson
JNJ
|
$68.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Consumer Staples | 16.29% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.8B
| $23.3M | 0.67% |
95,499
-22,342
| -19% | -$5.44M |
|
52
Edwards Lifesciences
EW
$47.7B
| $22.6M | 0.65% |
680,619
+159,009
| +30% | +$5.29M |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $22.3M | 0.64% |
412,819
-250,134
| -38% | -$13.5M |
|
54
Illinois Tool Works
ITW
$76.2B
| $19.9M | 0.57% |
191,229
+188,332
| +6,501% | +$19.6M |
|
55
lululemon athletica
LULU
$23.8B
| $19.9M | 0.57% |
269,153
+111,917
| +71% | +$8.27M |
|
56
PG&E
PCG
$33.7B
| $19M | 0.54% |
296,729
-37,740
| -11% | -$2.41M |
|
57
Boston Scientific
BSX
$159B
| $18.6M | 0.53% |
+793,809
| New | +$18.6M |
|
58
Intercontinental Exchange
ICE
$100B
| $18.4M | 0.53% |
360,225
-90,825
| -20% | -$4.65M |
|
59
Merck
MRK
$210B
| $18.1M | 0.52% |
328,511
-630,304
| -66% | -$34.6M |
|
60
United Parcel Service
UPS
$72.3B
| $17.4M | 0.5% |
161,933
+153,670
| +1,860% | +$16.6M |
|
61
TransDigm Group
TDG
$72B
| $16.9M | 0.48% |
+63,911
| New | +$16.9M |
|
62
Texas Instruments
TXN
$178B
| $16.7M | 0.48% |
+265,903
| New | +$16.7M |
|
63
NetEase
NTES
$85.4B
| $15.6M | 0.45% |
+403,880
| New | +$15.6M |
|
|
CSC
64
DELISTED
Computer Sciences
CSC
| $15.5M | 0.44% |
313,047
+215,612
| +221% | +$10.7M |
|
65
Fastenal
FAST
$56.5B
| $15.5M | 0.44% |
1,395,228
+1,129,240
| +425% | +$12.5M |
|
66
Comcast
CMCSA
$125B
| $15.5M | 0.44% |
+475,016
| New | +$15.5M |
|
67
Monster Beverage
MNST
$62B
| $15.4M | 0.44% |
+575,520
| New | +$15.4M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.44% |
+183,184
| New | +$15.3M |
|
69
Yum! Brands
YUM
$40.1B
| $14.9M | 0.43% |
+250,590
| New | +$14.9M |
|
70
Teck Resources
TECK
$16.5B
| $14.8M | 0.42% |
+1,122,056
| New | +$14.8M |
|
71
Allstate
ALL
$53.9B
| $14.8M | 0.42% |
+211,000
| New | +$14.8M |
|
72
Chubb
CB
$111B
| $14.7M | 0.42% |
112,493
+54,182
| +93% | +$7.08M |
|
73
Omnicom Group
OMC
$15B
| $14.5M | 0.42% |
+178,231
| New | +$14.5M |
|
74
Motorola Solutions
MSI
$79B
| $14M | 0.4% |
212,559
+102,216
| +93% | +$6.74M |
|
75
Exelon
EXC
$43.8B
| $13.8M | 0.39% |
+531,125
| New | +$13.8M |
|