Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.13%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.96B
AUM Growth
+$1.96B
(-5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
432
New
189
Increased
37
Reduced
57
Closed
149
Top Buys
| 1 |
AT&T
T
|
$73.7M |
| 2 |
Walmart
WMT
|
$63.2M |
| 3 |
Union Pacific
UNP
|
$55.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$49.7M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$48.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$66.8M |
| 2 |
Altria Group
MO
|
$52.1M |
| 3 |
Nike
NKE
|
$48.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$48M |
| 5 |
NXP Semiconductors
NXPI
|
$44.9M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Communication Services | 16.38% |
| 3 | Consumer Staples | 12.68% |
| 4 | Consumer Discretionary | 12% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sabre
SABR
$683M
| $2.85M | 0.15% |
+119,771
| New | +$2.85M |
|
152
Heron Therapeutics
HRTX
$204M
| $2.78M | 0.14% |
+89,158
| New | +$2.78M |
|
153
Electronic Arts
EA
$42B
| $2.77M | 0.14% |
41,686
-251,459
| -86% | -$16.7M |
|
154
Valero Energy
VLO
$48.3B
| $2.73M | 0.14% |
+43,570
| New | +$2.73M |
|
|
PF
155
DELISTED
Pinnacle Foods, Inc.
PF
| $2.7M | 0.14% |
+59,300
| New | +$2.7M |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $2.69M | 0.14% |
+103,745
| New | +$2.69M |
|
157
Martin Marietta Materials
MLM
$36.9B
| $2.66M | 0.14% |
+18,774
| New | +$2.66M |
|
158
Applied Materials
AMAT
$124B
| $2.59M | 0.13% |
+134,876
| New | +$2.59M |
|
159
Mercado Libre
MELI
$120B
| $2.54M | 0.13% |
+17,909
| New | +$2.54M |
|
160
C.H. Robinson
CHRW
$15.2B
| $2.5M | 0.13% |
+40,112
| New | +$2.5M |
|
161
Omnicom Group
OMC
$15B
| $2.46M | 0.13% |
35,363
+9,818
| +38% | +$682K |
|
|
YOKU
162
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.44M | 0.12% |
99,653
-126,652
| -56% | -$3.11M |
|
163
Hormel Foods
HRL
$13.9B
| $2.38M | 0.12% |
+42,219
| New | +$2.38M |
|
164
Conagra Brands
CAG
$9.19B
| $2.38M | 0.12% |
+54,397
| New | +$2.38M |
|
165
Interpublic Group of Companies
IPG
$9.69B
| $2.36M | 0.12% |
122,645
-82,026
| -40% | -$1.58M |
|
166
Rithm Capital
RITM
$6.55B
| $2.32M | 0.12% |
+151,948
| New | +$2.32M |
|
167
Zebra Technologies
ZBRA
$15.5B
| $2.29M | 0.12% |
+20,646
| New | +$2.29M |
|
168
Morgan Stanley
MS
$237B
| $2.28M | 0.12% |
+58,700
| New | +$2.28M |
|
169
Bank OZK
OZK
$5.93B
| $2.23M | 0.11% |
+48,823
| New | +$2.23M |
|
170
Corpay
CPAY
$22.6B
| $2.18M | 0.11% |
13,993
+273
| +2% | +$42.6K |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $2.17M | 0.11% |
+29,745
| New | +$2.17M |
|
172
Community Health Systems
CYH
$392M
| $2.07M | 0.11% |
+32,886
| New | +$2.07M |
|
173
Intercontinental Exchange
ICE
$100B
| $2.04M | 0.1% |
9,134
-20,466
| -69% | -$4.58M |
|
174
Honeywell
HON
$136B
| $2.02M | 0.1% |
19,775
-19,024
| -49% | -$1.94M |
|
175
Hanesbrands
HBI
$2.17B
| $1.97M | 0.1% |
58,991
-134,644
| -70% | -$4.49M |
|