Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.65%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$2.14B
AUM Growth
+$1.1B
(+105%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
50.9%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
158
New
75
Increased
9
Reduced
10
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$933M |
| 2 |
HP
HPQ
|
$42.4M |
| 3 |
X
US Steel
X
|
$29.9M |
| 4 |
Monster Beverage
MNST
|
$27.5M |
| 5 |
Transocean
RIG
|
$25.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.5M |
| 2 |
Adobe
ADBE
|
$27.7M |
| 3 |
McKesson
MCK
|
$27.5M |
| 4 |
Eli Lilly
LLY
|
$24.5M |
| 5 |
MON
Monsanto Co
MON
|
$22.5M |
Sector Composition
| 1 | Energy | 8.68% |
| 2 | Technology | 7.56% |
| 3 | Materials | 6.49% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.5B
| – | – |
-73,107
| Closed | -$8.7M |
|
102
American Express
AXP
$230B
| – | – |
-135,649
| Closed | -$12.9M |
|
103
Bristol-Myers Squibb
BMY
$95B
| – | – |
-21,191
| Closed | -$1.03M |
|
104
BP
BP
$88.4B
| – | – |
-20,148
| Closed | -$869K |
|
105
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-200,832
| Closed | -$9.6M |
|
106
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-374,100
| Closed | -$4.43M |
|
107
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-163,605
| Closed | -$5.93M |
|
108
Deutsche Bank
DB
$68B
| – | – |
-23,140
| Closed | -$727K |
|
109
Dollar General
DG
$23.9B
| – | – |
-13,976
| Closed | -$802K |
|
110
D.R. Horton
DHI
$52.7B
| – | – |
-118,400
| Closed | -$2.91M |
|
111
Duke Energy
DUK
$94B
| – | – |
-25,661
| Closed | -$1.9M |
|
112
Electronic Arts
EA
$42B
| – | – |
-97,061
| Closed | -$3.48M |
|
113
eBay
EBAY
$42.5B
| – | – |
-675,763
| Closed | -$14.2M |
|
114
General Dynamics
GD
$86.7B
| – | – |
-15,683
| Closed | -$1.83M |
|
115
Gilead Sciences
GILD
$140B
| – | – |
-44,200
| Closed | -$3.67M |
|
116
General Motors
GM
$55.4B
| – | – |
-520,200
| Closed | -$18.9M |
|
117
Goldman Sachs
GS
$227B
| – | – |
-69,378
| Closed | -$11.6M |
|
118
Home Depot
HD
$410B
| – | – |
-13,646
| Closed | -$1.11M |
|
119
ICICI Bank
IBN
$114B
| – | – |
-29,183
| Closed | -$265K |
|
120
CarMax
KMX
$9.15B
| – | – |
-16,876
| Closed | -$878K |
|
121
Lennar Class A
LEN
$35.8B
| – | – |
-66,935
| Closed | -$2.68M |
|
122
Cheniere Energy
LNG
$52.1B
| – | – |
-176,101
| Closed | -$12.6M |
|
123
Lowe's Companies
LOW
$148B
| – | – |
-81,285
| Closed | -$3.9M |
|
|
OPEN
124
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-13,270
| Closed | -$1.38M |
|
125
Medtronic
MDT
$119B
| – | – |
-24,100
| Closed | -$1.54M |
|