Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-0.33%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.27B
AUM Growth
+$4.27B
(+205%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
66.69%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
401
New
230
Increased
43
Reduced
30
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Pfizer
PFE
|
$170M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Gilead Sciences
GILD
|
$96M |
Top Sells
| 1 |
Home Depot
HD
|
$49.9M |
| 2 |
American Express
AXP
|
$42.5M |
| 3 |
Broadcom
AVGO
|
$37.1M |
| 4 |
Netflix
NFLX
|
$31.1M |
| 5 |
Trip.com Group
TCOM
|
$30.5M |
Sector Composition
| 1 | Healthcare | 26.38% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Utilities | 5.7% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $9.07M | 0.21% |
167,773
-502,383
| -75% | -$27.2M |
|
102
Capri Holdings
CPRI
$2.51B
| $9M | 0.21% |
158,032
+142,066
| +890% | +$8.09M |
|
103
Kroger
KR
$45.1B
| $8.96M | 0.21% |
+234,174
| New | +$8.96M |
|
104
Estee Lauder
EL
$33.1B
| $8.92M | 0.21% |
+94,606
| New | +$8.92M |
|
105
Molson Coors Class B
TAP
$9.85B
| $8.92M | 0.21% |
92,692
-28,383
| -23% | -$2.73M |
|
106
Check Point Software Technologies
CHKP
$20.6B
| $8.87M | 0.21% |
+101,424
| New | +$8.87M |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| $8.61M | 0.2% |
+42,459
| New | +$8.61M |
|
108
Motorola Solutions
MSI
$79B
| $8.35M | 0.2% |
+110,343
| New | +$8.35M |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $8.34M | 0.2% |
+503,754
| New | +$8.34M |
|
|
110
Broadcom
AVGO
$1.42T
| $8.31M | 0.19% |
53,808
-239,954
| -82% | -$37.1M |
|
|
STMP
111
DELISTED
Stamps.com, Inc.
STMP
| $8.2M | 0.19% |
+77,126
| New | +$8.2M |
|
112
CMS Energy
CMS
$21.4B
| $7.98M | 0.19% |
+188,049
| New | +$7.98M |
|
113
Campbell Soup
CPB
$10.1B
| $7.96M | 0.19% |
124,745
-42,431
| -25% | -$2.71M |
|
114
Fiserv
FI
$74.3B
| $7.87M | 0.18% |
76,714
+14,060
| +22% | +$1.44M |
|
115
General Mills
GIS
$26.6B
| $7.7M | 0.18% |
+121,557
| New | +$7.7M |
|
|
IM
116
DELISTED
Ingram Micro
IM
| $7.65M | 0.18% |
213,037
+204,677
| +2,448% | +$7.35M |
|
117
Church & Dwight Co
CHD
$22.7B
| $7.63M | 0.18% |
+82,798
| New | +$7.63M |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $7.59M | 0.18% |
145,119
+106,168
| +273% | +$5.55M |
|
119
Exxon Mobil
XOM
$477B
| $7.54M | 0.18% |
+90,252
| New | +$7.54M |
|
120
Ameren
AEE
$27B
| $7.41M | 0.17% |
+147,899
| New | +$7.41M |
|
121
Thermo Fisher Scientific
TMO
$183B
| $7.28M | 0.17% |
+51,383
| New | +$7.28M |
|
122
Federal Realty Investment Trust
FRT
$8.63B
| $7.24M | 0.17% |
+46,418
| New | +$7.24M |
|
123
Edison International
EIX
$21.3B
| $7.2M | 0.17% |
+100,147
| New | +$7.2M |
|
124
Pediatrix Medical
MD
$1.45B
| $7.15M | 0.17% |
+110,588
| New | +$7.15M |
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| $7.13M | 0.17% |
132,333
-88,124
| -40% | -$4.75M |
|