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
+$1.4B
(-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 | |
|---|---|---|---|---|---|---|
176
Teradata
TDC
$1.96B
| – | – |
-77,800
| Closed | -$2.25M |
|
177
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-482,375
| Closed | -$27.2M |
|
178
Tenet Healthcare
THC
$16.5B
| – | – |
-126,944
| Closed | -$4.69M |
|
179
T Rowe Price
TROW
$23.2B
| – | – |
-129,531
| Closed | -$9M |
|
180
Travelers Companies
TRV
$62.3B
| – | – |
-76,721
| Closed | -$7.64M |
|
181
Trane Technologies
TT
$90.9B
| – | – |
-147,026
| Closed | -$7.47M |
|
182
Televisa
TV
$1.51B
| – | – |
-33,500
| Closed | -$872K |
|
183
Travere Therapeutics
TVTX
$1.75B
| – | – |
-12,209
| Closed | -$247K |
|
184
Texas Instruments
TXN
$178B
| – | – |
-60,000
| Closed | -$2.97M |
|
185
United Parcel Service
UPS
$72.3B
| – | – |
-104,151
| Closed | -$10.3M |
|
186
Urban Outfitters
URBN
$6B
| – | – |
-200,565
| Closed | -$5.89M |
|
187
United Therapeutics
UTHR
$17.7B
| – | – |
-25,909
| Closed | -$3.4M |
|
188
Vipshop
VIPS
$8.36B
| – | – |
-428,729
| Closed | -$7.2M |
|
189
Vodafone
VOD
$28.2B
| – | – |
-162,300
| Closed | -$5.15M |
|
190
Verint Systems
VRNT
$1.23B
| – | – |
-187,722
| Closed | -$4.13M |
|
191
Verisk Analytics
VRSK
$37.5B
| – | – |
-13,001
| Closed | -$961K |
|
192
Viatris
VTRS
$12.3B
| – | – |
-671,248
| Closed | -$27M |
|
193
Wendy's
WEN
$1.91B
| – | – |
-288,473
| Closed | -$2.5M |
|
194
Waste Management
WM
$90.4B
| – | – |
-127,432
| Closed | -$6.35M |
|
195
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-467,491
| Closed | -$5.62M |
|
196
Willis Towers Watson
WTW
$31.9B
| – | – |
-27,907
| Closed | -$3.03M |
|
197
Wynn Resorts
WYNN
$13.1B
| – | – |
-217,621
| Closed | -$11.6M |
|
198
Weyerhaeuser
WY
$17.9B
| – | – |
-53,208
| Closed | -$1.46M |
|
|
X
199
DELISTED
US Steel
X
| – | – |
-394,481
| Closed | -$4.11M |
|
200
Exxon Mobil
XOM
$477B
| – | – |
-231,700
| Closed | -$17.2M |
|