Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+8.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$2.07B
AUM Growth
+$2.07B
(+21%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
382
New
188
Increased
41
Reduced
14
Closed
139
Top Buys
| 1 |
Walt Disney
DIS
|
$63.1M |
| 2 |
Altria Group
MO
|
$52.1M |
| 3 |
Bausch Health
BHC
|
$49.9M |
| 4 |
Nike
NKE
|
$48.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 2 |
Intel
INTC
|
$77.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$54.5M |
| 4 |
AGN
Allergan plc
AGN
|
$38.5M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 11.67% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$23.2B
| $4.52M | 0.22% |
+55,700
| New | +$4.52M |
|
127
Lumen
LUMN
$4.92B
| $4.47M | 0.22% |
+129,259
| New | +$4.47M |
|
128
Sherwin-Williams
SHW
$90B
| $4.39M | 0.21% |
+15,439
| New | +$4.39M |
|
129
Expedia Group
EXPE
$26.2B
| $4.38M | 0.21% |
+46,517
| New | +$4.38M |
|
130
Waste Management
WM
$90.9B
| $4.32M | 0.21% |
+79,569
| New | +$4.32M |
|
|
FTR
131
DELISTED
Frontier Communications Corp.
FTR
| $4.26M | 0.21% |
+603,489
| New | +$4.26M |
|
132
NetApp
NTAP
$23.1B
| $4.25M | 0.21% |
+119,913
| New | +$4.25M |
|
|
CB
133
DELISTED
CHUBB CORPORATION
CB
| $4.24M | 0.21% |
41,951
+36,080
| +615% | +$3.65M |
|
|
AGU
134
DELISTED
Agrium
AGU
| $4.23M | 0.2% |
+40,560
| New | +$4.23M |
|
135
Hasbro
HAS
$11.2B
| $4.22M | 0.2% |
+66,691
| New | +$4.22M |
|
136
Anywhere Real Estate
HOUS
$663M
| $4.21M | 0.2% |
+92,454
| New | +$4.21M |
|
137
VanEck Oil Services ETF
OIH
$879M
| $4.18M | 0.2% |
+124,009
| New | +$4.18M |
|
|
GAP
138
The Gap, Inc.
GAP
$8.44B
| $4.13M | 0.2% |
+95,296
| New | +$4.13M |
|
139
Honeywell
HON
$138B
| $4.05M | 0.2% |
+38,799
| New | +$4.05M |
|
140
Becton Dickinson
BDX
$53.9B
| $3.88M | 0.19% |
27,035
-67,749
| -71% | -$9.73M |
|
141
Ulta Beauty
ULTA
$23.9B
| $3.82M | 0.18% |
25,330
+16,852
| +199% | +$2.54M |
|
142
Jack in the Box
JACK
$354M
| $3.71M | 0.18% |
+38,672
| New | +$3.71M |
|
143
SL Green Realty
SLG
$4.01B
| $3.7M | 0.18% |
28,799
-8,875
| -24% | -$1.14M |
|
144
Pinnacle West Capital
PNW
$10.6B
| $3.68M | 0.18% |
+57,745
| New | +$3.68M |
|
145
Macy's
M
$3.66B
| $3.68M | 0.18% |
+56,672
| New | +$3.68M |
|
146
Western Digital
WDC
$28.4B
| $3.65M | 0.18% |
40,109
+26,899
| +204% | +$2.45M |
|
|
JAH
147
DELISTED
JARDEN CORPORATION
JAH
| $3.65M | 0.18% |
+68,935
| New | +$3.65M |
|
|
CAM
148
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.61M | 0.17% |
+80,093
| New | +$3.61M |
|
|
LVLT
149
DELISTED
Level 3 Communications Inc
LVLT
| $3.51M | 0.17% |
65,142
+6,113
| +10% | +$329K |
|
150
TransDigm Group
TDG
$73.5B
| $3.46M | 0.17% |
+15,832
| New | +$3.46M |
|