Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-0.33%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.27B
AUM Growth
+$4.27B
(+205%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
66.69%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
401
New
230
Increased
43
Reduced
30
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Pfizer
PFE
|
$170M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Gilead Sciences
GILD
|
$96M |
Top Sells
| 1 |
Home Depot
HD
|
$49.9M |
| 2 |
American Express
AXP
|
$42.5M |
| 3 |
Broadcom
AVGO
|
$37.1M |
| 4 |
Netflix
NFLX
|
$31.1M |
| 5 |
Trip.com Group
TCOM
|
$30.5M |
Sector Composition
| 1 | Healthcare | 26.38% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Utilities | 5.7% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $12.4M | 0.29% |
261,330
+189,232
| +262% | +$8.98M |
|
77
Domino's
DPZ
$15.8B
| $11.8M | 0.28% |
+89,677
| New | +$11.8M |
|
78
TJX Companies
TJX
$155B
| $11.4M | 0.27% |
144,877
+140,071
| +2,915% | +$11M |
|
79
Realty Income
O
$53B
| $11.3M | 0.26% |
+180,712
| New | +$11.3M |
|
80
Amgen
AMGN
$153B
| $11.3M | 0.26% |
+75,231
| New | +$11.3M |
|
81
Hologic
HOLX
$14.7B
| $11.2M | 0.26% |
+325,705
| New | +$11.2M |
|
82
Philip Morris
PM
$254B
| $11.2M | 0.26% |
+114,248
| New | +$11.2M |
|
83
DTE Energy
DTE
$28.1B
| $11.1M | 0.26% |
122,789
+119,865
| +4,099% | +$10.9M |
|
84
Walt Disney
DIS
$211B
| $11M | 0.26% |
+111,074
| New | +$11M |
|
85
Consolidated Edison
ED
$35.3B
| $10.8M | 0.25% |
+141,593
| New | +$10.8M |
|
86
lululemon athletica
LULU
$23.8B
| $10.6M | 0.25% |
+157,236
| New | +$10.6M |
|
|
PNRA
87
DELISTED
Panera Bread Co
PNRA
| $10.6M | 0.25% |
+51,711
| New | +$10.6M |
|
88
Hormel Foods
HRL
$13.9B
| $10.6M | 0.25% |
+244,320
| New | +$10.6M |
|
89
HSBC
HSBC
$224B
| $10.5M | 0.25% |
+338,571
| New | +$10.5M |
|
90
Best Buy
BBY
$15.8B
| $10.5M | 0.25% |
+322,768
| New | +$10.5M |
|
91
Dentsply Sirona
XRAY
$2.77B
| $10.2M | 0.24% |
166,053
+103,863
| +167% | +$6.4M |
|
92
Williams-Sonoma
WSM
$23.4B
| $10.1M | 0.24% |
183,704
+68,965
| +60% | +$3.78M |
|
|
STJ
93
DELISTED
St Jude Medical
STJ
| $10M | 0.23% |
182,432
+42,688
| +31% | +$2.35M |
|
94
Henry Schein
HSIC
$8.14B
| $9.77M | 0.23% |
+56,576
| New | +$9.77M |
|
95
Schlumberger
SLB
$52.2B
| $9.77M | 0.23% |
+132,434
| New | +$9.77M |
|
96
AT&T
T
$208B
| $9.63M | 0.23% |
+245,713
| New | +$9.63M |
|
|
MNK
97
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.54M | 0.22% |
+155,740
| New | +$9.54M |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.37M | 0.22% |
+67,302
| New | +$9.37M |
|
99
Dollar Tree
DLTR
$21.3B
| $9.35M | 0.22% |
+113,348
| New | +$9.35M |
|
100
Xcel Energy
XEL
$42.8B
| $9.14M | 0.21% |
+218,544
| New | +$9.14M |
|