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 | |
|---|---|---|---|---|---|---|
151
Silicon Motion
SIMO
$2.71B
| $2.16M | 0.05% |
+41,648
| New | +$2.16M |
|
152
Patterson-UTI
PTEN
$2.24B
| $2.07M | 0.05% |
92,627
-377,117
| -80% | -$8.44M |
|
153
Sysco
SYY
$38.5B
| $2.03M | 0.04% |
41,508
+22,050
| +113% | +$1.08M |
|
154
Cummins
CMI
$54.9B
| $2.02M | 0.04% |
+15,722
| New | +$2.02M |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $2M | 0.04% |
19,592
-283,568
| -94% | -$29M |
|
|
UNIT
156
Uniti Group
UNIT
$1.55B
| $1.96M | 0.04% |
62,483
+35,283
| +130% | +$1.11M |
|
157
Nasdaq
NDAQ
$54.4B
| $1.95M | 0.04% |
28,874
-4,127
| -13% | -$279K |
|
158
Boston Properties
BXP
$11.5B
| $1.92M | 0.04% |
14,100
-3,574
| -20% | -$487K |
|
|
NAV
159
DELISTED
Navistar International
NAV
| $1.87M | 0.04% |
+81,764
| New | +$1.87M |
|
|
SCG
160
DELISTED
Scana
SCG
| $1.85M | 0.04% |
+25,576
| New | +$1.85M |
|
161
FMC
FMC
$4.88B
| $1.76M | 0.04% |
+36,436
| New | +$1.76M |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $1.76M | 0.04% |
+36,252
| New | +$1.76M |
|
163
TAL Education Group
TAL
$6.46B
| $1.75M | 0.04% |
+24,676
| New | +$1.75M |
|
|
DRE
164
DELISTED
Duke Realty Corp.
DRE
| $1.7M | 0.04% |
+62,054
| New | +$1.7M |
|
|
AERI
165
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.62M | 0.04% |
+43,007
| New | +$1.62M |
|
166
Omnicom Group
OMC
$15.2B
| $1.62M | 0.04% |
19,077
-159,154
| -89% | -$13.5M |
|
167
Perrigo
PRGO
$3.27B
| $1.57M | 0.03% |
+17,034
| New | +$1.57M |
|
168
Veeva Systems
VEEV
$44B
| $1.53M | 0.03% |
37,003
-216,593
| -85% | -$8.94M |
|
169
Global Payments
GPN
$21.5B
| $1.52M | 0.03% |
19,742
-156,995
| -89% | -$12M |
|
170
Stryker
SYK
$150B
| $1.5M | 0.03% |
12,840
-73,000
| -85% | -$8.5M |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.03% |
+26,125
| New | +$1.43M |
|
172
Ingredion
INGR
$8.31B
| $1.43M | 0.03% |
+10,737
| New | +$1.43M |
|
173
Spectrum Brands
SPB
$1.38B
| $1.42M | 0.03% |
+10,321
| New | +$1.42M |
|
174
Expeditors International
EXPD
$16.4B
| $1.41M | 0.03% |
27,407
+22,607
| +471% | +$1.16M |
|
175
Idexx Laboratories
IDXX
$51.8B
| $1.32M | 0.03% |
+11,675
| New | +$1.32M |
|