Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+8.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$2.07B
AUM Growth
+$2.07B
(+21%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
382
New
188
Increased
41
Reduced
14
Closed
139
Top Buys
| 1 |
Walt Disney
DIS
|
$63.1M |
| 2 |
Altria Group
MO
|
$52.1M |
| 3 |
Bausch Health
BHC
|
$49.9M |
| 4 |
Nike
NKE
|
$48.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 2 |
Intel
INTC
|
$77.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$54.5M |
| 4 |
AGN
Allergan plc
AGN
|
$38.5M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 11.67% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.06B
| $3.34M | 0.16% |
+16,524
| New | +$3.34M |
|
152
AvalonBay Communities
AVB
$26.9B
| $3.14M | 0.15% |
17,991
+15,276
| +563% | +$2.66M |
|
153
Allstate
ALL
$53.6B
| $3.05M | 0.15% |
+42,785
| New | +$3.05M |
|
154
Cencora
COR
$57.2B
| $3.03M | 0.15% |
26,642
-47,425
| -64% | -$5.39M |
|
155
Huntington Ingalls Industries
HII
$10.6B
| $3.01M | 0.15% |
+21,464
| New | +$3.01M |
|
156
Under Armour
UAA
$2.16B
| $2.96M | 0.14% |
+36,638
| New | +$2.96M |
|
157
Henry Schein
HSIC
$8.29B
| $2.91M | 0.14% |
+20,834
| New | +$2.91M |
|
158
Incyte
INCY
$16.8B
| $2.91M | 0.14% |
+31,712
| New | +$2.91M |
|
159
Abbott
ABT
$229B
| $2.84M | 0.14% |
+61,208
| New | +$2.84M |
|
|
YOKU
160
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.83M | 0.14% |
+226,305
| New | +$2.83M |
|
|
WP
161
DELISTED
Worldpay, Inc.
WP
| $2.77M | 0.13% |
+73,389
| New | +$2.77M |
|
162
Skechers
SKX
$9.49B
| $2.73M | 0.13% |
+37,994
| New | +$2.73M |
|
163
Moody's
MCO
$89.4B
| $2.68M | 0.13% |
+25,780
| New | +$2.68M |
|
|
VER
164
DELISTED
VEREIT, Inc.
VER
| $2.65M | 0.13% |
+268,897
| New | +$2.65M |
|
165
Stratasys
SSYS
$882M
| $2.55M | 0.12% |
48,212
+15,654
| +48% | +$826K |
|
166
Lear
LEA
$5.85B
| $2.52M | 0.12% |
+22,751
| New | +$2.52M |
|
|
ENDP
167
DELISTED
Endo International plc
ENDP
| $2.5M | 0.12% |
+27,840
| New | +$2.5M |
|
168
Celldex Therapeutics
CLDX
$1.46B
| $2.49M | 0.12% |
+89,278
| New | +$2.49M |
|
169
Groupon
GRPN
$1.04B
| $2.45M | 0.12% |
+340,334
| New | +$2.45M |
|
170
CenterPoint Energy
CNP
$24.8B
| $2.38M | 0.12% |
+116,519
| New | +$2.38M |
|
|
CY
171
DELISTED
Cypress Semiconductor
CY
| $2.31M | 0.11% |
+163,915
| New | +$2.31M |
|
|
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
| $2.29M | 0.11% |
+80,224
| New | +$2.29M |
|
173
Voya Financial
VOYA
$7.18B
| $2.29M | 0.11% |
+52,995
| New | +$2.29M |
|
174
lululemon athletica
LULU
$24B
| $2.27M | 0.11% |
+35,400
| New | +$2.27M |
|
175
HSBC
HSBC
$222B
| $2.25M | 0.11% |
+52,911
| New | +$2.25M |
|