Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.13%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.96B
AUM Growth
+$1.96B
(-5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
432
New
189
Increased
37
Reduced
57
Closed
149
Top Buys
| 1 |
AT&T
T
|
$73.7M |
| 2 |
Walmart
WMT
|
$63.2M |
| 3 |
Union Pacific
UNP
|
$55.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$49.7M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$48.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$66.8M |
| 2 |
Altria Group
MO
|
$52.1M |
| 3 |
Nike
NKE
|
$48.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$48M |
| 5 |
NXP Semiconductors
NXPI
|
$44.9M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Communication Services | 16.38% |
| 3 | Consumer Staples | 12.68% |
| 4 | Consumer Discretionary | 12% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.1B
| $3.76M | 0.19% |
+51,817
| New | +$3.76M |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $3.74M | 0.19% |
40,779
-40,090
| -50% | -$3.68M |
|
|
MHFI
128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.73M | 0.19% |
37,112
-86,807
| -70% | -$8.72M |
|
129
Take-Two Interactive
TTWO
$44.1B
| $3.64M | 0.19% |
+132,088
| New | +$3.64M |
|
130
Novo Nordisk
NVO
$252B
| $3.53M | 0.18% |
+64,364
| New | +$3.53M |
|
131
Sealed Air
SEE
$4.76B
| $3.51M | 0.18% |
68,397
-83,305
| -55% | -$4.28M |
|
132
Boston Properties
BXP
$11.7B
| $3.44M | 0.18% |
28,417
-5,867
| -17% | -$710K |
|
|
ATML
133
DELISTED
ATMEL CORP
ATML
| $3.38M | 0.17% |
+343,387
| New | +$3.38M |
|
134
Truist Financial
TFC
$59.8B
| $3.34M | 0.17% |
+82,839
| New | +$3.34M |
|
135
Encompass Health
EHC
$12.5B
| $3.32M | 0.17% |
+72,145
| New | +$3.32M |
|
|
GAP
136
The Gap, Inc.
GAP
$8.38B
| $3.32M | 0.17% |
86,983
-8,313
| -9% | -$317K |
|
137
Thermo Fisher Scientific
TMO
$183B
| $3.21M | 0.16% |
+24,751
| New | +$3.21M |
|
138
Lincoln National
LNC
$8.21B
| $3.21M | 0.16% |
+54,165
| New | +$3.21M |
|
139
Healthpeak Properties
DOC
$12.3B
| $3.2M | 0.16% |
+87,727
| New | +$3.2M |
|
140
Capital One
COF
$142B
| $3.12M | 0.16% |
+35,500
| New | +$3.12M |
|
141
Wendy's
WEN
$1.91B
| $3.11M | 0.16% |
+276,064
| New | +$3.11M |
|
142
Entergy
ETR
$38.9B
| $3.1M | 0.16% |
+43,940
| New | +$3.1M |
|
143
Louisiana-Pacific
LPX
$6.48B
| $3.09M | 0.16% |
+181,233
| New | +$3.09M |
|
144
D.R. Horton
DHI
$51.3B
| $3.04M | 0.15% |
+111,183
| New | +$3.04M |
|
|
SNI
145
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.02M | 0.15% |
46,256
+18,575
| +67% | +$1.21M |
|
|
RDUS
146
DELISTED
Radius Health, Inc.
RDUS
| $2.95M | 0.15% |
+43,501
| New | +$2.95M |
|
147
McCormick & Company Non-Voting
MKC
$18.7B
| $2.93M | 0.15% |
36,194
-62,482
| -63% | -$5.06M |
|
148
Novavax
NVAX
$1.2B
| $2.92M | 0.15% |
+262,487
| New | +$2.92M |
|
149
Hain Celestial
HAIN
$164M
| $2.9M | 0.15% |
+43,985
| New | +$2.9M |
|
150
Starbucks
SBUX
$99.2B
| $2.87M | 0.15% |
53,600
-4,919
| -8% | -$3.4M |
|