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 | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$17.7B
| $2.23M | 0.11% |
+12,941
| New | +$2.23M |
|
|
TSRO
177
DELISTED
TESARO, Inc.
TSRO
| $2.16M | 0.1% |
+37,567
| New | +$2.16M |
|
178
Amphenol
APH
$135B
| $2.12M | 0.1% |
+35,883
| New | +$2.12M |
|
179
Bank of Montreal
BMO
$88.5B
| $2.07M | 0.1% |
+34,532
| New | +$2.07M |
|
180
Corpay
CPAY
$22.6B
| $2.07M | 0.1% |
+13,720
| New | +$2.07M |
|
181
International Flavors & Fragrances
IFF
$16.8B
| $2.05M | 0.1% |
+17,443
| New | +$2.05M |
|
182
Range Resources
RRC
$8.18B
| $2M | 0.1% |
+38,388
| New | +$2M |
|
183
Omnicom Group
OMC
$15B
| $1.99M | 0.1% |
+25,545
| New | +$1.99M |
|
184
Cracker Barrel
CBRL
$1.2B
| $1.95M | 0.09% |
+12,782
| New | +$1.95M |
|
185
American Airlines Group
AAL
$8.87B
| $1.93M | 0.09% |
+36,560
| New | +$1.93M |
|
|
SNI
186
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.9M | 0.09% |
27,681
+15,771
| +132% | +$1.08M |
|
187
General Mills
GIS
$26.6B
| $1.86M | 0.09% |
+32,846
| New | +$1.86M |
|
188
Fortune Brands Innovations
FBIN
$6.86B
| $1.83M | 0.09% |
+38,581
| New | +$1.83M |
|
189
Corning
GLW
$59.4B
| $1.81M | 0.09% |
+79,939
| New | +$1.81M |
|
|
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | 0.09% |
+18,993
| New | +$1.79M |
|
191
Charles River Laboratories
CRL
$7.99B
| $1.79M | 0.09% |
+22,525
| New | +$1.79M |
|
|
COL
192
DELISTED
Rockwell Collins
COL
| $1.76M | 0.09% |
+18,239
| New | +$1.76M |
|
193
Bunge Global
BG
$16.3B
| $1.75M | 0.08% |
+21,269
| New | +$1.75M |
|
194
Oceaneering
OII
$2.37B
| $1.75M | 0.08% |
+32,436
| New | +$1.75M |
|
195
JetBlue
JBLU
$1.98B
| $1.73M | 0.08% |
89,939
-28,809
| -24% | -$554K |
|
|
GNC
196
DELISTED
GNC Holdings, Inc.
GNC
| $1.68M | 0.08% |
+34,300
| New | +$1.68M |
|
197
Huntington Bancshares
HBAN
$25.7B
| $1.65M | 0.08% |
+148,987
| New | +$1.65M |
|
|
BCR
198
DELISTED
CR Bard Inc.
BCR
| $1.62M | 0.08% |
9,694
+2,303
| +31% | +$385K |
|
199
Spirit AeroSystems
SPR
$4.85B
| $1.57M | 0.08% |
+30,050
| New | +$1.57M |
|
|
BWLD
200
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.54M | 0.07% |
+8,467
| New | +$1.54M |
|