Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.43%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.6B
AUM Growth
+$4.6B
(+31%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
400
New
121
Increased
45
Reduced
45
Closed
189
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12B |
| 2 |
Qualcomm
QCOM
|
$107M |
| 3 |
Merck
MRK
|
$85.6M |
| 4 |
Charter Communications
CHTR
|
$82.9M |
| 5 |
Best Buy
BBY
|
$56.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$102M |
| 2 |
Nike
NKE
|
$93.2M |
| 3 |
Chevron
CVX
|
$90.8M |
| 4 |
Amazon
AMZN
|
$81.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$69.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $5.95M | 0.13% |
78,004
-134,555
| -63% | -$10.3M |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $5.83M | 0.13% |
+107,360
| New | +$5.83M |
|
103
lululemon athletica
LULU
$24.2B
| $5.71M | 0.12% |
93,558
-175,595
| -65% | -$10.7M |
|
104
Brixmor Property Group
BRX
$8.57B
| $5.7M | 0.12% |
+204,957
| New | +$5.7M |
|
105
American Eagle Outfitters
AEO
$2.24B
| $5.64M | 0.12% |
315,530
+290,930
| +1,183% | +$5.2M |
|
|
BID
106
DELISTED
Sotheby's
BID
| $5.62M | 0.12% |
+147,725
| New | +$5.62M |
|
107
Rockwell Automation
ROK
$38.6B
| $5.53M | 0.12% |
+45,166
| New | +$5.53M |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.27M | 0.11% |
28,378
+10,217
| +56% | +$1.9M |
|
|
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
| $4.81M | 0.1% |
+89,863
| New | +$4.81M |
|
110
Trinseo
TSE
$86.3M
| $4.78M | 0.1% |
84,499
+61,905
| +274% | +$3.5M |
|
111
CNX Resources
CNX
$4.13B
| $4.74M | 0.1% |
246,796
+235,996
| +2,185% | +$4.53M |
|
112
IBM
IBM
$227B
| $4.7M | 0.1% |
+29,609
| New | +$4.7M |
|
113
Kraft Heinz
KHC
$33.1B
| $4.64M | 0.1% |
51,857
-26,281
| -34% | -$2.35M |
|
114
O'Reilly Automotive
ORLY
$88B
| $4.62M | 0.1% |
16,474
-26,251
| -61% | -$7.35M |
|
115
Thor Industries
THO
$5.79B
| $4.55M | 0.1% |
53,704
+37,343
| +228% | +$3.16M |
|
|
JOY
116
DELISTED
Joy Global Inc
JOY
| $4.49M | 0.1% |
+161,826
| New | +$4.49M |
|
|
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.45M | 0.1% |
+85,700
| New | +$4.45M |
|
118
Philip Morris
PM
$260B
| $4.33M | 0.09% |
44,553
-345,454
| -89% | -$33.6M |
|
119
Mettler-Toledo International
MTD
$26.8B
| $4.33M | 0.09% |
10,302
+5,847
| +131% | +$2.45M |
|
120
AES
AES
$9.64B
| $4.07M | 0.09% |
+316,607
| New | +$4.07M |
|
121
Petrobras
PBR
$79.9B
| $4.07M | 0.09% |
+435,841
| New | +$4.07M |
|
|
TTM
122
DELISTED
Tata Motors Limited
TTM
| $4.06M | 0.09% |
101,605
+22,347
| +28% | +$893K |
|
123
ResMed
RMD
$40.2B
| $4.03M | 0.09% |
+62,122
| New | +$4.03M |
|
124
Cirrus Logic
CRUS
$5.86B
| $4.01M | 0.09% |
75,465
+61,302
| +433% | +$3.26M |
|
125
Middleby
MIDD
$6.94B
| $3.9M | 0.08% |
+31,565
| New | +$3.9M |
|