Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
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
-$104M
(-5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.9%
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 | |
|---|---|---|---|---|---|---|
|
PFPT
176
DELISTED
Proofpoint, Inc.
PFPT
| $1.94M | 0.1% |
+30,456
| New | +$1.94M |
|
177
Comerica
CMA
$8.88B
| $1.9M | 0.1% |
+37,103
| New | +$1.9M |
|
178
Blackrock
BLK
$169B
| $1.9M | 0.1% |
+5,500
| New | +$1.9M |
|
179
Motorola Solutions
MSI
$79.5B
| $1.88M | 0.1% |
+32,799
| New | +$1.88M |
|
180
Williams-Sonoma
WSM
$24.6B
| $1.86M | 0.09% |
+45,292
| New | +$1.86M |
|
181
Kellanova
K
$27.7B
| $1.84M | 0.09% |
+31,273
| New | +$1.84M |
|
182
Teva Pharmaceuticals
TEVA
$21.3B
| $1.82M | 0.09% |
30,800
-424,010
| -93% | -$25.1M |
|
183
Voya Financial
VOYA
$7.4B
| $1.78M | 0.09% |
38,368
-14,627
| -28% | -$680K |
|
|
HME
184
DELISTED
HOME PROPERTIES, INC
HME
| $1.75M | 0.09% |
+24,000
| New | +$1.75M |
|
185
CMS Energy
CMS
$21.4B
| $1.73M | 0.09% |
+54,357
| New | +$1.73M |
|
186
Goldman Sachs
GS
$221B
| $1.71M | 0.09% |
+8,200
| New | +$1.71M |
|
|
QUNR
187
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.7M | 0.09% |
+39,644
| New | +$1.7M |
|
188
Host Hotels & Resorts
HST
$12.2B
| $1.65M | 0.08% |
+83,390
| New | +$1.65M |
|
189
Signet Jewelers
SIG
$3.82B
| $1.62M | 0.08% |
12,634
-68,175
| -84% | -$8.74M |
|
190
Foot Locker
FL
$2.31B
| $1.61M | 0.08% |
24,044
-87,058
| -78% | -$5.83M |
|
191
T-Mobile US
TMUS
$284B
| $1.59M | 0.08% |
+40,939
| New | +$1.59M |
|
192
Tyson Foods
TSN
$19.9B
| $1.56M | 0.08% |
+36,651
| New | +$1.56M |
|
193
Moody's
MCO
$88.8B
| $1.54M | 0.08% |
14,241
-11,539
| -45% | -$1.25M |
|
194
Coty
COTY
$3.86B
| $1.53M | 0.08% |
+47,773
| New | +$1.53M |
|
195
Alaska Air
ALK
$7.24B
| $1.52M | 0.08% |
+23,621
| New | +$1.52M |
|
196
HDFC Bank
HDB
$180B
| $1.52M | 0.08% |
50,270
-133,656
| -73% | -$4.04M |
|
197
Starwood Property Trust
STWD
$7.52B
| $1.52M | 0.08% |
+70,397
| New | +$1.52M |
|
198
Charles Schwab
SCHW
$168B
| $1.47M | 0.08% |
+45,100
| New | +$1.47M |
|
199
Xerox
XRX
$491M
| $1.47M | 0.08% |
+52,493
| New | +$1.47M |
|
200
Incyte
INCY
$16.7B
| $1.46M | 0.07% |
14,001
-17,711
| -56% | -$1.85M |
|