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 | |
|---|---|---|---|---|---|---|
76
PBF Energy
PBF
$3.16B
| $4.75M | 0.34% | +128,906 | New | +$4.75M |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $4.74M | 0.34% | +62,100 | New | +$4.74M |
|
78
Jabil
JBL
$22B
| $4.66M | 0.33% | 199,979 -2,275 | -1% | -$53K |
|
79
PVH
PVH
$4.05B
| $4.61M | 0.33% | +62,626 | New | +$4.61M |
|
|
RAI
80
DELISTED
Reynolds American Inc
RAI
| $4.55M | 0.33% | +98,619 | New | +$4.55M |
|
81
Biogen
BIIB
$19.4B
| $4.54M | 0.32% | +14,810 | New | +$4.54M |
|
82
AGNC Investment
AGNC
$10.2B
| $4.47M | 0.32% | +257,850 | New | +$4.47M |
|
|
SGI
83
Somnigroup International Inc.
SGI
$17.6B
| $4.4M | 0.31% | +62,375 | New | +$4.4M |
|
84
Lennox International
LII
$19.6B
| $4.39M | 0.31% | +35,118 | New | +$4.39M |
|
85
Perrigo
PRGO
$3.27B
| $4.33M | 0.31% | +29,889 | New | +$4.33M |
|
86
Target
TGT
$43.6B
| $4.25M | 0.3% | 58,540 +41,539 | +244% | +$3.02M |
|
87
Autodesk
ADSK
$67.3B
| $4.14M | 0.3% | 67,874 -264,414 | -80% | -$16.1M |
|
|
RAD
88
DELISTED
Rite Aid Corporation
RAD
| $4.13M | 0.3% | 527,022 -848,938 | -62% | -$6.66M |
|
89
Teekay
TK
$699M
| $3.9M | 0.28% | +394,702 | New | +$3.9M |
|
|
TFCF
90
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.85M | 0.28% | +141,326 | New | +$3.85M |
|
|
HA
91
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.83M | 0.27% | +108,317 | New | +$3.83M |
|
92
Dentsply Sirona
XRAY
$2.85B
| $3.78M | 0.27% | +62,190 | New | +$3.78M |
|
|
FNFG
93
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.77M | 0.27% | +347,813 | New | +$3.77M |
|
|
EGRX
94
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.74M | 0.27% | +42,136 | New | +$3.74M |
|
95
Carter's
CRI
$1.04B
| $3.64M | 0.26% | +40,831 | New | +$3.64M |
|
96
Starbucks
SBUX
$100B
| $3.62M | 0.26% | +60,273 | New | +$3.62M |
|
97
Lear
LEA
$5.85B
| $3.62M | 0.26% | +29,451 | New | +$3.62M |
|
98
Alaska Air
ALK
$7.24B
| $3.57M | 0.26% | +44,388 | New | +$3.57M |
|
99
Crown Castle
CCI
$43.2B
| $3.42M | 0.24% | 39,508 -58,370 | -60% | -$5.05M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $3.39M | 0.24% | +72,098 | New | +$3.39M |
|