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 | |
|---|---|---|---|---|---|---|
76
Yelp
YELP
$1.99B
| $3.38M | 0.2% |
+61,808
| New | +$3.38M |
|
77
Aon
AON
$80.6B
| $3.35M | 0.2% |
+35,301
| New | +$3.35M |
|
78
Seagate
STX
$37.5B
| $3.33M | 0.2% |
+50,111
| New | +$3.33M |
|
79
Air Products & Chemicals
APD
$64.8B
| $3.32M | 0.19% |
+22,986
| New | +$3.32M |
|
80
Coterra Energy
CTRA
$18.4B
| $3.2M | 0.19% |
+107,934
| New | +$3.2M |
|
81
GE Aerospace
GE
$293B
| $3.18M | 0.19% |
+126,000
| New | +$3.18M |
|
82
Chubb
CB
$111B
| $3.16M | 0.19% |
+27,501
| New | +$3.16M |
|
|
JCP
83
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.11M | 0.18% |
+480,260
| New | +$3.11M |
|
84
Elevance Health
ELV
$72.4B
| $3.03M | 0.18% |
24,089
+9,989
| +71% | +$1.26M |
|
85
Stryker
SYK
$149B
| $3.02M | 0.18% |
+31,999
| New | +$3.02M |
|
86
Williams-Sonoma
WSM
$23.4B
| $3M | 0.18% |
+39,658
| New | +$3M |
|
87
RTX Corp
RTX
$212B
| $2.93M | 0.17% |
+25,500
| New | +$2.93M |
|
|
LVLT
88
DELISTED
Level 3 Communications Inc
LVLT
| $2.92M | 0.17% |
+59,029
| New | +$2.92M |
|
89
Illinois Tool Works
ITW
$76.2B
| $2.85M | 0.17% |
+30,057
| New | +$2.85M |
|
90
Vipshop
VIPS
$8.36B
| $2.84M | 0.17% |
+145,562
| New | +$2.84M |
|
91
Newmont
NEM
$82.8B
| $2.82M | 0.17% |
148,948
-287,826
| -66% | -$5.44M |
|
92
EQT Corp
EQT
$32.2B
| $2.8M | 0.16% |
+36,963
| New | +$2.8M |
|
93
NetEase
NTES
$85.4B
| $2.77M | 0.16% |
+27,950
| New | +$2.77M |
|
94
Stratasys
SSYS
$863M
| $2.71M | 0.16% |
+32,558
| New | +$2.71M |
|
95
BHP
BHP
$142B
| $2.69M | 0.16% |
56,922
-100,393
| -64% | -$4.75M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $2.69M | 0.16% |
+22,500
| New | +$2.69M |
|
|
QEP
97
DELISTED
QEP RESOURCES, INC.
QEP
| $2.68M | 0.16% |
+132,726
| New | +$2.68M |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $2.59M | 0.15% |
+34,876
| New | +$2.59M |
|
99
Dillards
DDS
$8.73B
| $2.54M | 0.15% |
+20,281
| New | +$2.54M |
|
100
Ralph Lauren
RL
$19B
| $2.5M | 0.15% |
+13,482
| New | +$2.5M |
|