Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-17.99%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.3%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
473
New
190
Increased
36
Reduced
35
Closed
212
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$75.7M |
| 2 |
Qualcomm
QCOM
|
$72.9M |
| 3 |
Kinder Morgan
KMI
|
$67.4M |
| 4 |
RTX Corp
RTX
|
$51.6M |
| 5 |
Procter & Gamble
PG
|
$48.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$105M |
| 2 |
Union Pacific
UNP
|
$55.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$49.7M |
| 4 |
Target
TGT
|
$40.2M |
| 5 |
Comcast
CMCSA
|
$38.7M |
Sector Composition
| 1 | Energy | 15.39% |
| 2 | Technology | 15.13% |
| 3 | Consumer Staples | 10.87% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
126
DELISTED
US Steel
X
| $4.11M | 0.19% |
+394,481
| New | +$4.11M |
|
127
ArcelorMittal
MT
$24.9B
| $4.07M | 0.19% |
+789,757
| New | +$4.07M |
|
|
ANAC
128
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.03M | 0.19% |
+34,270
| New | +$4.03M |
|
129
eBay
EBAY
$41.2B
| $4.02M | 0.19% |
+164,300
| New | +$4.02M |
|
130
Garmin
GRMN
$45.6B
| $3.9M | 0.18% |
+108,648
| New | +$3.9M |
|
131
Cooper Companies
COO
$13.3B
| $3.78M | 0.18% |
+25,392
| New | +$3.78M |
|
132
Paychex
PAYX
$48.8B
| $3.77M | 0.18% |
+79,212
| New | +$3.77M |
|
|
TERP
133
DELISTED
TerraForm Power, Inc
TERP
| $3.76M | 0.18% |
+264,361
| New | +$3.76M |
|
|
ABMD
134
DELISTED
Abiomed Inc
ABMD
| $3.74M | 0.18% |
+40,332
| New | +$3.74M |
|
135
Campbell Soup
CPB
$10.1B
| $3.7M | 0.17% |
73,094
+57,069
| +356% | +$2.89M |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.42M | 0.16% |
+72,088
| New | +$3.42M |
|
137
United Therapeutics
UTHR
$17.7B
| $3.4M | 0.16% |
25,909
+22,009
| +564% | +$2.89M |
|
|
PAY
138
DELISTED
Verifone Systems Inc
PAY
| $3.39M | 0.16% |
+122,089
| New | +$3.39M |
|
|
CB
139
DELISTED
CHUBB CORPORATION
CB
| $3.37M | 0.16% |
+27,466
| New | +$3.37M |
|
140
Zimmer Biomet
ZBH
$20.8B
| $3.32M | 0.16% |
+35,391
| New | +$3.32M |
|
|
ZSPH
141
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.22M | 0.15% |
+49,014
| New | +$3.22M |
|
142
Hershey
HSY
$37.4B
| $3.22M | 0.15% |
34,993
-74,410
| -68% | -$6.84M |
|
|
CVC
143
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.16M | 0.15% |
97,407
-68,712
| -41% | -$2.23M |
|
144
Willis Towers Watson
WTW
$31.9B
| $3.03M | 0.14% |
+73,925
| New | +$3.03M |
|
145
Southern Company
SO
$101B
| $3.01M | 0.14% |
67,314
-471,649
| -88% | -$21.1M |
|
146
Texas Instruments
TXN
$178B
| $2.97M | 0.14% |
+60,000
| New | +$2.97M |
|
|
NBL
147
DELISTED
Noble Energy, Inc.
NBL
| $2.97M | 0.14% |
+98,302
| New | +$2.97M |
|
148
Credicorp
BAP
$20.8B
| $2.96M | 0.14% |
+27,847
| New | +$2.96M |
|
149
AES
AES
$9.42B
| $2.81M | 0.13% |
+287,271
| New | +$2.81M |
|
150
Fossil Group
FOSL
$175M
| $2.81M | 0.13% |
+50,290
| New | +$2.81M |
|