Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+4.79%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.7B
AUM Growth
-$442M
(-21%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
256
New
162
Increased
12
Reduced
20
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$66.2M |
| 2 |
Intel
INTC
|
$65.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$55M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$54.5M |
| 5 |
Walmart
WMT
|
$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$752M |
| 2 |
HP
HPQ
|
$85.9M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$31.7M |
| 4 |
Transocean
RIG
|
$31.3M |
| 5 |
Monster Beverage
MNST
|
$27.5M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Technology | 14.07% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.4B
| $1.63M | 0.1% |
+31,062
| New | +$1.63M |
|
127
Walt Disney
DIS
$212B
| $1.57M | 0.09% |
+16,700
| New | +$1.57M |
|
128
Deere & Co
DE
$128B
| $1.56M | 0.09% |
+17,600
| New | +$1.56M |
|
129
Eli Lilly
LLY
$655B
| $1.55M | 0.09% |
22,525
-44,727
| -67% | -$3.09M |
|
130
Nucor
NUE
$33.7B
| $1.5M | 0.09% |
+30,580
| New | +$1.5M |
|
131
The Mosaic Company
MOS
$10.3B
| $1.47M | 0.09% |
+32,300
| New | +$1.47M |
|
132
Western Digital
WDC
$31.8B
| $1.46M | 0.09% |
+17,477
| New | +$1.46M |
|
|
BCR
133
DELISTED
CR Bard Inc.
BCR
| $1.23M | 0.07% |
+7,391
| New | +$1.23M |
|
134
T Rowe Price
TROW
$23.9B
| $1.22M | 0.07% |
+14,228
| New | +$1.22M |
|
135
Thermo Fisher Scientific
TMO
$187B
| $1.19M | 0.07% |
+9,524
| New | +$1.19M |
|
|
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.19M | 0.07% |
+27,936
| New | +$1.19M |
|
|
ICON
137
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.19M | 0.07% |
+3,509
| New | +$1.19M |
|
138
Aflac
AFL
$57.2B
| $1.14M | 0.07% |
+37,400
| New | +$1.14M |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.14M | 0.07% |
+18,140
| New | +$1.14M |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.07% |
+14,890
| New | +$1.12M |
|
141
Ulta Beauty
ULTA
$23.1B
| $1.08M | 0.06% |
+8,478
| New | +$1.08M |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.06% |
+15,100
| New | +$1.01M |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $996K | 0.06% |
18,000
-63,870
| -78% | -$3.53M |
|
144
Pan American Silver
PAAS
$12.4B
| $995K | 0.06% |
+108,180
| New | +$995K |
|
145
Landstar System
LSTR
$4.61B
| $949K | 0.06% |
+13,084
| New | +$949K |
|
146
W.W. Grainger
GWW
$47.7B
| $939K | 0.06% |
+3,683
| New | +$939K |
|
147
Estee Lauder
EL
$32.2B
| $907K | 0.05% |
+11,900
| New | +$907K |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $902K | 0.05% |
+10,400
| New | +$902K |
|
|
PETM
149
DELISTED
PETSMART INC
PETM
| $901K | 0.05% |
+11,089
| New | +$901K |
|
|
RVBD
150
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $900K | 0.05% |
+44,075
| New | +$900K |
|