Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.95%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.4B
AUM Growth
+$1.4B
(-34%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-49.91%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
124
Increased
21
Reduced
26
Closed
214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4M |
| 2 |
Home Depot
HD
|
$49.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.6M |
| 4 |
Broadcom
AVGO
|
$42.6M |
| 5 |
American Express
AXP
|
$42.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$75.7M |
| 2 |
Qualcomm
QCOM
|
$72.9M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
MON
Monsanto Co
MON
|
$53M |
| 5 |
Procter & Gamble
PG
|
$48.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.92% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 12.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NiSource
NI
$19.9B
| $3.29M | 0.24% | +168,854 | New | +$3.29M |
|
102
Bank OZK
OZK
$5.91B
| $3.26M | 0.23% | +65,870 | New | +$3.26M |
|
103
Aramark
ARMK
$10.3B
| $3.21M | 0.23% | +99,608 | New | +$3.21M |
|
|
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.79M | 0.2% | +65,534 | New | +$2.79M |
|
105
Manhattan Associates
MANH
$13B
| $2.68M | 0.19% | +40,537 | New | +$2.68M |
|
106
Allstate
ALL
$53.6B
| $2.65M | 0.19% | 42,653 -63,839 | -60% | -$3.96M |
|
107
PG&E
PCG
$33.6B
| $2.59M | 0.18% | +48,629 | New | +$2.59M |
|
|
NFX
108
DELISTED
Newfield Exploration
NFX
| $2.56M | 0.18% | +78,621 | New | +$2.56M |
|
109
Universal Display
OLED
$6.59B
| $2.38M | 0.17% | +43,753 | New | +$2.38M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $2.34M | 0.17% | 23,751 -538,414 | -96% | -$53M |
|
111
Akamai
AKAM
$11.3B
| $2.24M | 0.16% | +42,638 | New | +$2.24M |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $2.2M | 0.16% | +38,951 | New | +$2.2M |
|
113
Jack in the Box
JACK
$364M
| $2.13M | 0.15% | +27,726 | New | +$2.13M |
|
114
Brinker International
EAT
$6.94B
| $2.12M | 0.15% | +44,212 | New | +$2.12M |
|
115
Liberty Global Class C
LBTYK
$4.07B
| $2.09M | 0.15% | +51,177 | New | +$2.09M |
|
116
Vail Resorts
MTN
$6.09B
| $2.07M | 0.15% | +16,145 | New | +$2.07M |
|
117
Archer Daniels Midland
ADM
$30.1B
| $1.97M | 0.14% | 53,748 -211,467 | -80% | -$7.75M |
|
|
HIBB
118
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.97M | 0.14% | +65,056 | New | +$1.97M |
|
119
Vornado Realty Trust
VNO
$7.3B
| $1.93M | 0.14% | +19,306 | New | +$1.93M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.13% | 14,279 -94,826 | -87% | -$12.5M |
|
|
DYAX
121
DELISTED
DYAX CORPORATION
DYAX
| $1.86M | 0.13% | +49,466 | New | +$1.86M |
|
122
Targa Resources
TRGP
$36.1B
| $1.84M | 0.13% | +67,984 | New | +$1.84M |
|
123
Bloomin' Brands
BLMN
$625M
| $1.79M | 0.13% | +105,883 | New | +$1.79M |
|
|
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
| $1.75M | 0.13% | +8,950 | New | +$1.75M |
|
125
The Greenbrier Companies
GBX
$1.44B
| $1.75M | 0.12% | +53,543 | New | +$1.75M |
|