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
-$727M
(-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 | |
|---|---|---|---|---|---|---|
|
WW
151
DELISTED
WW International
WW
| $838K | 0.06% |
+36,772
| New | +$838K |
|
152
ING
ING
$70.9B
| $816K | 0.06% |
+60,653
| New | +$816K |
|
153
Post Holdings
POST
$6.03B
| $744K | 0.05% |
18,420
-48,422
| -72% | -$1.96M |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $722K | 0.05% |
+5,798
| New | +$722K |
|
155
Assurant
AIZ
$10.8B
| $682K | 0.05% |
+8,464
| New | +$682K |
|
|
TMX
156
DELISTED
Terminix Global Holdings, Inc.
TMX
| $650K | 0.05% |
+24,745
| New | +$650K |
|
|
EMWP
157
DELISTED
Eros Media World PLC
EMWP
| $646K | 0.05% |
+3,530
| New | +$646K |
|
158
Capri Holdings
CPRI
$2.51B
| $640K | 0.05% |
+15,966
| New | +$640K |
|
|
FLIR
159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $522K | 0.04% |
+18,610
| New | +$522K |
|
160
Casey's General Stores
CASY
$18.5B
| $516K | 0.04% |
+4,282
| New | +$516K |
|
161
Monro
MNRO
$505M
| $504K | 0.04% |
+7,613
| New | +$504K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $492K | 0.04% |
4,800
-260,182
| -98% | -$26.7M |
|
163
LGI Homes
LGIH
$1.44B
| $472K | 0.03% |
+19,388
| New | +$472K |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| $455K | 0.03% |
+13,684
| New | +$455K |
|
165
Element Solutions
ESI
$6.07B
| $365K | 0.03% |
28,414
-390,800
| -93% | -$5.02M |
|
166
TJX Companies
TJX
$155B
| $341K | 0.02% |
9,612
-60,856
| -86% | -$2.16M |
|
167
F5
FFIV
$17.8B
| $283K | 0.02% |
+2,918
| New | +$283K |
|
168
Alliant Energy
LNT
$16.6B
| $257K | 0.02% |
+8,216
| New | +$257K |
|
|
IM
169
DELISTED
Ingram Micro
IM
| $254K | 0.02% |
+8,360
| New | +$254K |
|
170
DTE Energy
DTE
$28.1B
| $234K | 0.02% |
+3,436
| New | +$234K |
|
171
MSCI
MSCI
$42.7B
| $209K | 0.01% |
+2,901
| New | +$209K |
|
172
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-37,997
| Closed | -$1.22M |
|
173
Sensata Technologies
ST
$4.63B
| – | – |
-48,208
| Closed | -$2.14M |
|
174
Synchrony
SYF
$28.1B
| – | – |
-32,884
| Closed | -$1.03M |
|
|
175
AT&T
T
$208B
| – | – |
-2,270,120
| Closed | -$55.9M |
|