Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.33%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.27B
AUM Growth
+$2.87B
(+205%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
66.69%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
401
New
230
Increased
43
Reduced
30
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Pfizer
PFE
|
$170M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Gilead Sciences
GILD
|
$96M |
Top Sells
| 1 |
Home Depot
HD
|
$49.9M |
| 2 |
American Express
AXP
|
$42.5M |
| 3 |
Broadcom
AVGO
|
$37.1M |
| 4 |
Netflix
NFLX
|
$31.1M |
| 5 |
Trip.com Group
TCOM
|
$30.5M |
Sector Composition
| 1 | Healthcare | 26.38% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Utilities | 5.7% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GameStop
GME
$10.1B
| $3.27M | 0.08% |
412,648
-721,900
| -64% | -$5.73M |
|
177
Fastenal
FAST
$55.1B
| $3.26M | 0.08% |
+265,988
| New | +$3.26M |
|
|
ANAC
178
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.25M | 0.08% |
+60,877
| New | +$3.25M |
|
|
GOLD
179
DELISTED
Randgold Resources Ltd
GOLD
| $3.23M | 0.08% |
+35,561
| New | +$3.23M |
|
180
Ambarella
AMBA
$3.54B
| $3.21M | 0.08% |
+71,826
| New | +$3.21M |
|
181
Digital Realty Trust
DLR
$55.7B
| $3.19M | 0.07% |
+36,025
| New | +$3.19M |
|
182
United Natural Foods
UNFI
$1.75B
| $3.19M | 0.07% |
+79,058
| New | +$3.19M |
|
183
Centene
CNC
$14.2B
| $3.13M | 0.07% |
+101,674
| New | +$3.13M |
|
184
Fidelity National Financial
FNF
$16.5B
| $3.05M | 0.07% |
+129,603
| New | +$3.05M |
|
185
C.H. Robinson
CHRW
$14.9B
| $3.03M | 0.07% |
+40,804
| New | +$3.03M |
|
|
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
| $3.03M | 0.07% |
+67,716
| New | +$3.03M |
|
187
American Water Works
AWK
$28B
| $3.02M | 0.07% |
+43,773
| New | +$3.02M |
|
|
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.98M | 0.07% |
+42,486
| New | +$2.98M |
|
189
KeyCorp
KEY
$20.8B
| $2.9M | 0.07% |
+262,667
| New | +$2.9M |
|
190
Diageo
DEO
$61.3B
| $2.89M | 0.07% |
+26,753
| New | +$2.89M |
|
|
OA
191
DELISTED
Orbital ATK, Inc.
OA
| $2.8M | 0.07% |
+32,233
| New | +$2.8M |
|
|
ISBC
192
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.79M | 0.07% |
+239,756
| New | +$2.79M |
|
193
Atmos Energy
ATO
$26.7B
| $2.77M | 0.06% |
+37,305
| New | +$2.77M |
|
194
L3Harris
LHX
$51B
| $2.76M | 0.06% |
+35,406
| New | +$2.76M |
|
|
LLTC
195
DELISTED
Linear Technology Corp
LLTC
| $2.75M | 0.06% |
+61,753
| New | +$2.75M |
|
196
Herbalife
HLF
$1.02B
| $2.71M | 0.06% |
+88,110
| New | +$2.71M |
|
197
Charter Communications
CHTR
$35.7B
| $2.69M | 0.06% |
+13,272
| New | +$2.69M |
|
|
TMH
198
DELISTED
Team Health Holdings Inc
TMH
| $2.58M | 0.06% |
+61,597
| New | +$2.58M |
|
199
FirstEnergy
FE
$25.1B
| $2.57M | 0.06% |
+71,368
| New | +$2.57M |
|
200
AMC Networks
AMCX
$328M
| $2.55M | 0.06% |
+39,316
| New | +$2.55M |
|