Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+8.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$2.07B
AUM Growth
+$2.07B
(+21%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
382
New
188
Increased
41
Reduced
14
Closed
139
Top Buys
| 1 |
Walt Disney
DIS
|
$63.1M |
| 2 |
Altria Group
MO
|
$52.1M |
| 3 |
Bausch Health
BHC
|
$49.9M |
| 4 |
Nike
NKE
|
$48.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 2 |
Intel
INTC
|
$77.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$54.5M |
| 4 |
AGN
Allergan plc
AGN
|
$38.5M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 11.67% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$127B
| $6.31M | 0.3% |
+147,129
| New | +$6.31M |
|
102
ODP
ODP
$612M
| $6.25M | 0.3% |
+679,415
| New | +$6.25M |
|
103
O'Reilly Automotive
ORLY
$87.5B
| $6.14M | 0.3% |
+28,377
| New | +$6.14M |
|
104
Emerson Electric
EMR
$73.4B
| $6.04M | 0.29% |
+106,689
| New | +$6.04M |
|
105
CBRE Group
CBRE
$47.4B
| $5.92M | 0.29% |
+152,941
| New | +$5.92M |
|
106
TechnipFMC
FTI
$15.1B
| $5.86M | 0.28% |
+158,248
| New | +$5.86M |
|
107
Starbucks
SBUX
$99.8B
| $5.54M | 0.27% |
+58,519
| New | +$5.54M |
|
108
HDFC Bank
HDB
$178B
| $5.42M | 0.26% |
+91,963
| New | +$5.42M |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $5.37M | 0.26% |
70,871
+36,914
| +109% | +$2.8M |
|
|
FSL
110
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.37M | 0.26% |
+131,687
| New | +$5.37M |
|
|
GGP
111
DELISTED
GGP Inc.
GGP
| $5.31M | 0.26% |
+179,819
| New | +$5.31M |
|
112
Boeing
BA
$179B
| $5.29M | 0.26% |
+35,221
| New | +$5.29M |
|
113
Universal Health Services
UHS
$11.5B
| $5.15M | 0.25% |
+43,734
| New | +$5.15M |
|
114
Clorox
CLX
$14.6B
| $5.07M | 0.25% |
+45,947
| New | +$5.07M |
|
|
MNK
115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.04M | 0.24% |
+39,767
| New | +$5.04M |
|
116
American Eagle Outfitters
AEO
$2.31B
| $5.03M | 0.24% |
+294,220
| New | +$5.03M |
|
117
iShares China Large-Cap ETF
FXI
$6.68B
| $4.96M | 0.24% |
+111,723
| New | +$4.96M |
|
118
Alkermes
ALKS
$4.85B
| $4.85M | 0.23% |
+79,518
| New | +$4.85M |
|
119
Boston Properties
BXP
$11.4B
| $4.82M | 0.23% |
+34,284
| New | +$4.82M |
|
120
Dollar General
DG
$24.2B
| $4.75M | 0.23% |
+62,962
| New | +$4.75M |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $4.73M | 0.23% |
+64,574
| New | +$4.73M |
|
122
Ashland
ASH
$2.49B
| $4.68M | 0.23% |
36,786
+6,750
| +22% | +$859K |
|
123
Carter's
CRI
$1.05B
| $4.67M | 0.23% |
+50,521
| New | +$4.67M |
|
124
Bread Financial
BFH
$3.03B
| $4.56M | 0.22% |
+15,406
| New | +$4.56M |
|
125
Interpublic Group of Companies
IPG
$9.6B
| $4.53M | 0.22% |
+204,671
| New | +$4.53M |
|