Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.3%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.5B
AUM Growth
-$773M
(-18%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
465
New
162
Increased
61
Reduced
56
Closed
186
Top Buys
| 1 |
Chevron
CVX
|
$105M |
| 2 |
Nike
NKE
|
$93.2M |
| 3 |
GE Aerospace
GE
|
$55.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$55M |
| 5 |
Applied Materials
AMAT
|
$54.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$855M |
| 2 |
Pfizer
PFE
|
$197M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 4 |
Gilead Sciences
GILD
|
$96M |
| 5 |
Johnson & Johnson
JNJ
|
$68.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Consumer Staples | 16.29% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $6.01M | 0.17% |
+126,573
| New | +$6.01M |
|
127
Travelers Companies
TRV
$62.9B
| $5.99M | 0.17% |
+50,306
| New | +$5.99M |
|
128
Microchip Technology
MCHP
$34.8B
| $5.97M | 0.17% |
+235,188
| New | +$5.97M |
|
129
Dentsply Sirona
XRAY
$2.86B
| $5.9M | 0.17% |
95,080
-70,973
| -43% | -$4.4M |
|
130
Annaly Capital Management
NLY
$14B
| $5.71M | 0.16% |
129,024
+117,587
| +1,028% | +$5.21M |
|
|
SIX
131
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.66M | 0.16% |
+97,596
| New | +$5.66M |
|
132
TSMC
TSM
$1.22T
| $5.62M | 0.16% |
+214,229
| New | +$5.62M |
|
|
133
Pfizer
PFE
$140B
| $5.39M | 0.15% |
161,477
-5,886,114
| -97% | -$197M |
|
134
Ligand Pharmaceuticals
LGND
$3.27B
| $5.34M | 0.15% |
+71,723
| New | +$5.34M |
|
135
Progressive
PGR
$146B
| $5.24M | 0.15% |
156,548
+31,814
| +26% | +$1.07M |
|
|
NVRO
136
DELISTED
NEVRO CORP.
NVRO
| $5.22M | 0.15% |
+70,816
| New | +$5.22M |
|
137
Teleflex
TFX
$5.7B
| $5.2M | 0.15% |
29,301
-5,419
| -16% | -$961K |
|
138
Herbalife
HLF
$1.04B
| $5.18M | 0.15% |
176,844
+88,734
| +101% | +$2.6M |
|
139
Weibo
WB
$2.83B
| $5.07M | 0.14% |
+178,401
| New | +$5.07M |
|
140
Automatic Data Processing
ADP
$122B
| $5.04M | 0.14% |
+54,890
| New | +$5.04M |
|
141
C.H. Robinson
CHRW
$15.1B
| $5.04M | 0.14% |
67,862
+27,058
| +66% | +$2.01M |
|
|
ONCE
142
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.99M | 0.14% |
+97,654
| New | +$4.99M |
|
143
Edison International
EIX
$21B
| $4.81M | 0.14% |
61,881
-38,266
| -38% | -$2.97M |
|
144
Zimmer Biomet
ZBH
$20.8B
| $4.73M | 0.14% |
+40,452
| New | +$4.73M |
|
145
DTE Energy
DTE
$28.3B
| $4.66M | 0.13% |
55,294
-88,983
| -62% | -$7.51M |
|
146
Advance Auto Parts
AAP
$3.6B
| $4.41M | 0.13% |
+27,270
| New | +$4.41M |
|
|
MBLY
147
DELISTED
Mobileye N.V.
MBLY
| $4.41M | 0.13% |
+95,468
| New | +$4.41M |
|
148
Becton Dickinson
BDX
$54.8B
| $4.31M | 0.12% |
26,042
+14,331
| +122% | +$2.37M |
|
149
Kellanova
K
$27.6B
| $4.29M | 0.12% |
55,920
-189,279
| -77% | -$14.5M |
|
150
Sempra
SRE
$53.6B
| $4.07M | 0.12% |
+71,346
| New | +$4.07M |
|