Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.95%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.4B
AUM Growth
+$1.4B
(-34%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-49.91%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
124
Increased
21
Reduced
26
Closed
214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4M |
| 2 |
Home Depot
HD
|
$49.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.6M |
| 4 |
Broadcom
AVGO
|
$42.6M |
| 5 |
American Express
AXP
|
$42.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$75.7M |
| 2 |
Qualcomm
QCOM
|
$72.9M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
MON
Monsanto Co
MON
|
$53M |
| 5 |
Procter & Gamble
PG
|
$48.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.92% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 12.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$11.6B
| $1.73M | 0.12% |
+14,506
| New | +$1.73M |
|
127
Children's Place
PLCE
$111M
| $1.7M | 0.12% |
+30,737
| New | +$1.7M |
|
|
PCL
128
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.69M | 0.12% |
+35,313
| New | +$1.69M |
|
129
Hartford Financial Services
HIG
$37.4B
| $1.62M | 0.12% |
+37,153
| New | +$1.62M |
|
130
Western Digital
WDC
$29.8B
| $1.58M | 0.11% |
+26,322
| New | +$1.58M |
|
131
Radian Group
RDN
$4.74B
| $1.54M | 0.11% |
+115,175
| New | +$1.54M |
|
132
A.O. Smith
AOS
$9.92B
| $1.41M | 0.1% |
+18,351
| New | +$1.41M |
|
|
GAP
133
The Gap, Inc.
GAP
$8.38B
| $1.38M | 0.1% |
55,826
-467,093
| -89% | -$11.5M |
|
134
BorgWarner
BWA
$9.3B
| $1.37M | 0.1% |
31,586
-79,887
| -72% | -$3.45M |
|
135
American Electric Power
AEP
$58.8B
| $1.33M | 0.09% |
+22,794
| New | +$1.33M |
|
136
Baxter International
BAX
$12.1B
| $1.29M | 0.09% |
+33,798
| New | +$1.29M |
|
137
Liberty Global Class A
LBTYA
$4.03B
| $1.27M | 0.09% |
+30,044
| New | +$1.27M |
|
138
Cheesecake Factory
CAKE
$3.07B
| $1.26M | 0.09% |
+27,284
| New | +$1.26M |
|
139
Markel Group
MKL
$24.7B
| $1.24M | 0.09% |
1,401
+413
| +42% | +$365K |
|
140
Merck
MRK
$210B
| $1.21M | 0.09% |
+22,815
| New | +$1.21M |
|
|
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.2M | 0.09% |
15,226
-290,539
| -95% | -$22.9M |
|
|
CHS
142
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | 0.08% |
110,529
-12,431
| -10% | -$133K |
|
|
MHFI
143
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.13M | 0.08% |
+11,500
| New | +$1.13M |
|
144
Smith & Wesson
SWBI
$355M
| $1.05M | 0.07% |
+47,639
| New | +$1.05M |
|
145
Entergy
ETR
$38.9B
| $1.05M | 0.07% |
15,321
-70,323
| -82% | -$4.81M |
|
146
LendingTree
TREE
$933M
| $1.04M | 0.07% |
11,638
+2,691
| +30% | +$240K |
|
147
Starwood Property Trust
STWD
$7.44B
| $1.04M | 0.07% |
+50,514
| New | +$1.04M |
|
148
VF Corp
VFC
$5.79B
| $859K | 0.06% |
+13,800
| New | +$859K |
|
|
SNDK
149
DELISTED
SANDISK CORP
SNDK
| $843K | 0.06% |
11,097
-29,703
| -73% | -$2.26M |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $839K | 0.06% |
+32,673
| New | +$839K |
|