Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.43%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.6B
AUM Growth
+$4.6B
(+31%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
400
New
121
Increased
45
Reduced
45
Closed
189
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12B |
| 2 |
Qualcomm
QCOM
|
$107M |
| 3 |
Merck
MRK
|
$85.6M |
| 4 |
Charter Communications
CHTR
|
$82.9M |
| 5 |
Best Buy
BBY
|
$56.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$102M |
| 2 |
Nike
NKE
|
$93.2M |
| 3 |
Chevron
CVX
|
$90.8M |
| 4 |
Amazon
AMZN
|
$81.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$69.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$13.2B
| $3.75M | 0.08% |
+38,522
| New | +$3.75M |
|
127
Masco
MAS
$15.4B
| $3.72M | 0.08% |
108,263
-224,987
| -68% | -$7.72M |
|
128
Post Holdings
POST
$6.15B
| $3.51M | 0.08% |
45,537
+23,092
| +103% | +$1.78M |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.37M | 0.07% |
+33,900
| New | +$3.37M |
|
130
Canadian Natural Resources
CNQ
$65.9B
| $3.27M | 0.07% |
+102,160
| New | +$3.27M |
|
131
Five Below
FIVE
$8B
| $3.22M | 0.07% |
79,865
+57,890
| +263% | +$2.33M |
|
132
Assertio
ASRT
$80.4M
| $3.2M | 0.07% |
+128,314
| New | +$3.2M |
|
133
Prologis
PLD
$106B
| $3.14M | 0.07% |
58,726
+39,586
| +207% | +$2.12M |
|
134
Pan American Silver
PAAS
$12.3B
| $3.08M | 0.07% |
+174,555
| New | +$3.08M |
|
|
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
| $3.04M | 0.07% |
+76,154
| New | +$3.04M |
|
|
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.95M | 0.06% |
+61,905
| New | +$2.95M |
|
137
Waters Corp
WAT
$18B
| $2.83M | 0.06% |
17,828
+6,876
| +63% | +$1.09M |
|
138
Parker-Hannifin
PH
$96.2B
| $2.81M | 0.06% |
+22,346
| New | +$2.81M |
|
139
Comcast
CMCSA
$125B
| $2.76M | 0.06% |
41,654
-195,854
| -82% | -$13M |
|
140
Quest Diagnostics
DGX
$20.3B
| $2.66M | 0.06% |
31,440
-13,254
| -30% | -$1.12M |
|
|
CY
141
DELISTED
Cypress Semiconductor
CY
| $2.57M | 0.06% |
211,285
+110,535
| +110% | +$1.34M |
|
142
Coeur Mining
CDE
$8.45B
| $2.52M | 0.05% |
+212,838
| New | +$2.52M |
|
|
TECD
143
DELISTED
Tech Data Corp
TECD
| $2.51M | 0.05% |
+29,594
| New | +$2.51M |
|
144
TransDigm Group
TDG
$78.8B
| $2.46M | 0.05% |
8,512
-55,399
| -87% | -$16M |
|
145
Becton Dickinson
BDX
$55.3B
| $2.41M | 0.05% |
13,395
-12,012
| -47% | -$2.16M |
|
146
Trane Technologies
TT
$92.5B
| $2.38M | 0.05% |
+35,060
| New | +$2.38M |
|
147
Waste Management
WM
$91.2B
| $2.32M | 0.05% |
36,407
-19,696
| -35% | -$1.26M |
|
148
Emerson Electric
EMR
$74.3B
| $2.31M | 0.05% |
+42,325
| New | +$2.31M |
|
|
ELLI
149
DELISTED
Ellie Mae Inc
ELLI
| $2.3M | 0.05% |
+21,797
| New | +$2.3M |
|
150
KB Home
KBH
$4.32B
| $2.22M | 0.05% |
+137,846
| New | +$2.22M |
|