Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.13%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.96B
AUM Growth
+$1.96B
(-5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
432
New
189
Increased
37
Reduced
57
Closed
149
Top Buys
| 1 |
AT&T
T
|
$73.7M |
| 2 |
Walmart
WMT
|
$63.2M |
| 3 |
Union Pacific
UNP
|
$55.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$49.7M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$48.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$66.8M |
| 2 |
Altria Group
MO
|
$52.1M |
| 3 |
Nike
NKE
|
$48.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$48M |
| 5 |
NXP Semiconductors
NXPI
|
$44.9M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Communication Services | 16.38% |
| 3 | Consumer Staples | 12.68% |
| 4 | Consumer Discretionary | 12% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.43B
| $4.9M | 0.25% | +162,514 | New | +$4.9M |
|
102
General Dynamics
GD
$87.3B
| $4.89M | 0.25% | +34,503 | New | +$4.89M |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $4.81M | 0.24% | +64,532 | New | +$4.81M |
|
104
Western Digital
WDC
$27.9B
| $4.8M | 0.24% | 61,231 +21,122 | +53% | +$1.66M |
|
105
Ciena
CIEN
$13.3B
| $4.72M | 0.24% | +199,182 | New | +$4.72M |
|
|
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.71M | 0.24% | +78,642 | New | +$4.71M |
|
|
FSL
107
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.7M | 0.24% | 117,529 -14,158 | -11% | -$566K |
|
108
JPMorgan Chase
JPM
$829B
| $4.69M | 0.24% | +69,200 | New | +$4.69M |
|
109
Hasbro
HAS
$11.4B
| $4.62M | 0.24% | 61,799 -4,892 | -7% | -$366K |
|
110
Avery Dennison
AVY
$13.4B
| $4.58M | 0.23% | +75,093 | New | +$4.58M |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $4.57M | 0.23% | +140,192 | New | +$4.57M |
|
112
Henry Schein
HSIC
$8.44B
| $4.53M | 0.23% | 31,880 +11,046 | +53% | +$1.57M |
|
113
Illumina
ILMN
$15.8B
| $4.5M | 0.23% | +20,600 | New | +$4.5M |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $4.47M | 0.23% | 51,137 -102,064 | -67% | -$8.92M |
|
|
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.44M | 0.23% | 64,352 +55,452 | +623% | +$3.83M |
|
|
XL
116
DELISTED
XL Group Ltd.
XL
| $4.33M | 0.22% | 116,442 -93,446 | -45% | -$3.48M |
|
117
Edwards Lifesciences
EW
$47.8B
| $4.28M | 0.22% | 30,077 -97,430 | -76% | -$13.9M |
|
|
CY
118
DELISTED
Cypress Semiconductor
CY
| $4.2M | 0.21% | 357,305 +193,390 | +118% | +$2.27M |
|
119
Abercrombie & Fitch
ANF
$4.46B
| $4.1M | 0.21% | +190,811 | New | +$4.1M |
|
120
GE Aerospace
GE
$292B
| $4.03M | 0.21% | +151,800 | New | +$4.03M |
|
|
CVC
121
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.98M | 0.2% | +166,119 | New | +$3.98M |
|
122
Lumen
LUMN
$5.1B
| $3.83M | 0.2% | 130,320 +1,061 | +0.8% | +$31.2K |
|
123
AutoZone
AZO
$70.2B
| $3.8M | 0.19% | +5,691 | New | +$3.8M |
|
124
Stryker
SYK
$150B
| $3.79M | 0.19% | +39,629 | New | +$3.79M |
|
|
125
Walt Disney
DIS
$213B
| $3.77M | 0.19% | 32,988 -585,366 | -95% | -$66.8M |
|