Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
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 | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10.4B
| $13.6M | 0.39% |
54,704
+46,762
| +589% | +$11.6M |
|
77
Albemarle
ALB
$9.33B
| $13.2M | 0.38% |
+166,207
| New | +$13.2M |
|
78
Salesforce
CRM
$233B
| $13.2M | 0.38% |
+165,640
| New | +$13.2M |
|
79
Fiserv
FI
$74B
| $12.9M | 0.37% |
237,220
+83,792
| +55% | +$4.56M |
|
80
Global Payments
GPN
$21.2B
| $12.6M | 0.36% |
176,737
+123,337
| +231% | +$8.8M |
|
|
WP
81
DELISTED
Worldpay, Inc.
WP
| $12.6M | 0.36% |
221,941
+89,608
| +68% | +$5.07M |
|
82
Clorox
CLX
$15.2B
| $12.3M | 0.35% |
88,808
-33,923
| -28% | -$4.69M |
|
|
PNRA
83
DELISTED
Panera Bread Co
PNRA
| $12M | 0.34% |
56,750
+5,039
| +10% | +$1.07M |
|
84
Coca-Cola
KO
$294B
| $12M | 0.34% |
264,698
-1,217,071
| -82% | -$55.2M |
|
|
ENDP
85
DELISTED
Endo International plc
ENDP
| $11.6M | 0.33% |
743,491
+71,308
| +11% | +$1.11M |
|
86
O'Reilly Automotive
ORLY
$89.1B
| $11.6M | 0.33% |
640,875
-476,850
| -43% | -$8.62M |
|
|
MDVN
87
DELISTED
MEDIVATION, INC.
MDVN
| $11.5M | 0.33% |
+190,439
| New | +$11.5M |
|
|
SLCA
88
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.3M | 0.32% |
+327,254
| New | +$11.3M |
|
89
Lam Research
LRCX
$127B
| $11.2M | 0.32% |
+1,331,150
| New | +$11.2M |
|
90
Hasbro
HAS
$11.3B
| $11M | 0.31% |
131,173
+119,942
| +1,068% | +$10.1M |
|
91
Henry Schein
HSIC
$8.22B
| $10.9M | 0.31% |
156,953
+12,684
| +9% | +$879K |
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $10.8M | 0.31% |
73,936
+61,769
| +508% | +$9.06M |
|
93
PNC Financial Services
PNC
$81.7B
| $10.8M | 0.31% |
132,804
+70,923
| +115% | +$5.77M |
|
94
Bank of America
BAC
$375B
| $10.5M | 0.3% |
793,867
+436,946
| +122% | +$5.8M |
|
95
Masco
MAS
$15.5B
| $10.3M | 0.29% |
333,250
+324,727
| +3,810% | +$10M |
|
96
Stryker
SYK
$151B
| $10.3M | 0.29% |
85,840
+32,862
| +62% | +$3.94M |
|
|
BIG
97
DELISTED
Big Lots, Inc.
BIG
| $10.2M | 0.29% |
+203,650
| New | +$10.2M |
|
98
Patterson-UTI
PTEN
$2.25B
| $10M | 0.29% |
+469,744
| New | +$10M |
|
99
Burlington
BURL
$19B
| $9.84M | 0.28% |
147,521
+104,294
| +241% | +$6.96M |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.82M | 0.28% |
227,146
+197,664
| +670% | +$8.54M |
|