Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.65%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$2.14B
AUM Growth
+$1.1B
(+105%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
50.9%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
158
New
75
Increased
9
Reduced
10
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$933M |
| 2 |
HP
HPQ
|
$42.4M |
| 3 |
X
US Steel
X
|
$29.9M |
| 4 |
Monster Beverage
MNST
|
$27.5M |
| 5 |
Transocean
RIG
|
$25.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.5M |
| 2 |
Adobe
ADBE
|
$27.7M |
| 3 |
McKesson
MCK
|
$27.5M |
| 4 |
Eli Lilly
LLY
|
$24.5M |
| 5 |
MON
Monsanto Co
MON
|
$22.5M |
Sector Composition
| 1 | Energy | 8.68% |
| 2 | Technology | 7.56% |
| 3 | Materials | 6.49% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| – | – |
-214,223
| Closed | -$10.6M |
|
127
MannKind Corp
MNKD
$1.7B
| – | – |
-134,230
| Closed | -$7.36M |
|
128
Altria Group
MO
$112B
| – | – |
-149,110
| Closed | -$6.25M |
|
129
The Mosaic Company
MOS
$10.3B
| – | – |
-28,186
| Closed | -$1.39M |
|
130
Manitowoc
MTW
$359M
| – | – |
-43,496
| Closed | -$1.3M |
|
131
NetApp
NTAP
$23.7B
| – | – |
-286,888
| Closed | -$10.5M |
|
132
Ovintiv
OVV
$10.6B
| – | – |
-4,911
| Closed | -$582K |
|
133
PBF Energy
PBF
$3.3B
| – | – |
-19,289
| Closed | -$514K |
|
134
Pultegroup
PHM
$27.7B
| – | – |
-45,876
| Closed | -$925K |
|
135
Skyworks Solutions
SWKS
$11.2B
| – | – |
-215,452
| Closed | -$10.1M |
|
136
Synaptics
SYNA
$2.7B
| – | – |
-63,462
| Closed | -$5.75M |
|
137
Molson Coors Class B
TAP
$9.96B
| – | – |
-27,916
| Closed | -$2.07M |
|
138
Tapestry
TPR
$21.7B
| – | – |
-184,329
| Closed | -$6.3M |
|
139
Under Armour
UAA
$2.2B
| – | – |
-234,676
| Closed | -$6.93M |
|
140
Ulta Beauty
ULTA
$23.1B
| – | – |
-15,797
| Closed | -$1.44M |
|
141
Vodafone
VOD
$28.5B
| – | – |
-239,605
| Closed | -$8M |
|
142
Western Digital
WDC
$31.9B
| – | – |
-44,680
| Closed | -$3.12M |
|
|
NUAN
143
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-28,650
| Closed | -$466K |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| – | – |
-50,907
| Closed | -$2.41M |
|
|
SINA
145
DELISTED
Sina Corp
SINA
| – | – |
-279,371
| Closed | -$13.9M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| – | – |
-26,179
| Closed | -$5.84M |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-18,837
| Closed | -$755K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| – | – |
-180,476
| Closed | -$22.5M |
|
|
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-127,900
| Closed | -$4.86M |
|
|
MJN
150
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-14,569
| Closed | -$1.36M |
|