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 | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $6.99M | 0.36% | 182,000 -909,119 | -83% | -$34.9M |
|
|
PLL
77
DELISTED
PALL CORP
PLL
| $6.93M | 0.35% | +55,688 | New | +$6.93M |
|
78
Seagate
STX
$35.6B
| $6.69M | 0.34% | +140,918 | New | +$6.69M |
|
79
SL Green Realty
SLG
$4.04B
| $6.54M | 0.33% | 59,542 +30,743 | +107% | +$3.38M |
|
80
Axon Enterprise
AXON
$58.7B
| $6.18M | 0.31% | +185,396 | New | +$6.18M |
|
81
PVH
PVH
$4.05B
| $6.16M | 0.31% | +53,507 | New | +$6.16M |
|
82
Ralph Lauren
RL
$18B
| $6.07M | 0.31% | 45,820 -4,099 | -8% | -$543K |
|
|
RHT
83
DELISTED
Red Hat Inc
RHT
| $6.06M | 0.31% | 79,807 +8,936 | +13% | +$679K |
|
84
Salesforce
CRM
$245B
| $6.03M | 0.31% | +86,591 | New | +$6.03M |
|
|
SRC
85
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.02M | 0.31% | +622,116 | New | +$6.02M |
|
86
Aon
AON
$79.1B
| $5.96M | 0.3% | 59,815 -28,500 | -32% | -$2.84M |
|
87
Vulcan Materials
VMC
$38.5B
| $5.95M | 0.3% | 70,848 +54,068 | +322% | +$4.54M |
|
|
DATA
88
DELISTED
Tableau Software, Inc.
DATA
| $5.78M | 0.29% | +50,104 | New | +$5.78M |
|
|
SINA
89
DELISTED
Sina Corp
SINA
| $5.48M | 0.28% | +102,304 | New | +$5.48M |
|
|
DNKN
90
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.46M | 0.28% | +99,288 | New | +$5.46M |
|
91
Skechers
SKX
$9.48B
| $5.44M | 0.28% | 49,511 +11,517 | +30% | +$1.26M |
|
92
Duke Energy
DUK
$95.3B
| $5.4M | 0.28% | 76,464 -191,801 | -71% | -$13.5M |
|
93
Kimco Realty
KIM
$15.2B
| $5.4M | 0.27% | +239,489 | New | +$5.4M |
|
94
Equinix
EQIX
$76.9B
| $5.39M | 0.27% | +21,209 | New | +$5.39M |
|
95
JD.com
JD
$44.1B
| $5.26M | 0.27% | +154,326 | New | +$5.26M |
|
96
Ulta Beauty
ULTA
$22.1B
| $5.26M | 0.27% | 34,071 +8,741 | +35% | +$1.35M |
|
97
Mondelez International
MDLZ
$79.5B
| $5.02M | 0.26% | +121,900 | New | +$5.02M |
|
98
Monster Beverage
MNST
$60.9B
| $4.97M | 0.25% | 37,076 -81,837 | -69% | -$11M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $4.92M | 0.25% | +88,705 | New | +$4.92M |
|
100
Labcorp
LH
$23.1B
| $4.91M | 0.25% | +40,472 | New | +$4.91M |
|