Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+4.79%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.7B
AUM Growth
+$1.7B
(-21%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
256
New
162
Increased
12
Reduced
20
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$66.2M |
| 2 |
Intel
INTC
|
$65.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$55M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$54.5M |
| 5 |
Walmart
WMT
|
$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$752M |
| 2 |
HP
HPQ
|
$85.9M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$31.7M |
| 4 |
Transocean
RIG
|
$31.3M |
| 5 |
Monster Beverage
MNST
|
$27.5M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Technology | 14.07% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$16.8B
| $2.41M | 0.14% |
+11,661
| New | +$2.41M |
|
|
RHT
102
DELISTED
Red Hat Inc
RHT
| $2.35M | 0.14% |
+33,957
| New | +$2.35M |
|
103
Enerpac Tool Group
EPAC
$2.26B
| $2.27M | 0.13% |
+83,393
| New | +$2.27M |
|
104
Signet Jewelers
SIG
$3.65B
| $2.19M | 0.13% |
16,610
-23,243
| -58% | -$3.06M |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.16M | 0.13% |
+14,201
| New | +$2.16M |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $2.13M | 0.13% |
+25,799
| New | +$2.13M |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.11M | 0.12% |
+59,739
| New | +$2.11M |
|
108
Northrop Grumman
NOC
$83.2B
| $2.09M | 0.12% |
+14,200
| New | +$2.09M |
|
|
WIN
109
DELISTED
Windstream Holdings Inc
WIN
| $2.08M | 0.12% |
+252,561
| New | +$2.08M |
|
110
FMC
FMC
$4.63B
| $2.05M | 0.12% |
35,881
+23,419
| +188% | +$1.34M |
|
111
eBay
EBAY
$41.2B
| $2.03M | 0.12% |
+36,211
| New | +$2.03M |
|
112
Marsh & McLennan
MMC
$101B
| $2.01M | 0.12% |
+35,091
| New | +$2.01M |
|
113
Crown Castle
CCI
$42.3B
| $1.94M | 0.11% |
+24,654
| New | +$1.94M |
|
114
Abercrombie & Fitch
ANF
$4.35B
| $1.89M | 0.11% |
65,994
+807
| +1% | +$23.1K |
|
|
UPL
115
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.89M | 0.11% |
+143,216
| New | +$1.89M |
|
116
JetBlue
JBLU
$1.98B
| $1.88M | 0.11% |
+118,748
| New | +$1.88M |
|
117
Ball Corp
BALL
$13.6B
| $1.88M | 0.11% |
+27,506
| New | +$1.88M |
|
118
PNC Financial Services
PNC
$80.7B
| $1.86M | 0.11% |
+20,400
| New | +$1.86M |
|
119
Idexx Laboratories
IDXX
$50.7B
| $1.82M | 0.11% |
+12,305
| New | +$1.82M |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $1.81M | 0.11% |
+60,800
| New | +$1.81M |
|
|
GG
121
DELISTED
Goldcorp Inc
GG
| $1.67M | 0.1% |
90,123
-505,610
| -85% | -$9.36M |
|
|
MDVN
122
DELISTED
MEDIVATION, INC.
MDVN
| $1.67M | 0.1% |
+16,723
| New | +$1.67M |
|
123
Eaton
ETN
$134B
| $1.66M | 0.1% |
24,370
-29,330
| -55% | -$1.99M |
|
124
Public Storage
PSA
$51.2B
| $1.65M | 0.1% |
+8,950
| New | +$1.65M |
|
125
Hartford Financial Services
HIG
$37.4B
| $1.65M | 0.1% |
+39,523
| New | +$1.65M |
|