Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.3%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.5B
AUM Growth
-$773M
(-18%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
465
New
162
Increased
61
Reduced
56
Closed
186
Top Buys
| 1 |
Chevron
CVX
|
$105M |
| 2 |
Nike
NKE
|
$93.2M |
| 3 |
GE Aerospace
GE
|
$55.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$55M |
| 5 |
Applied Materials
AMAT
|
$54.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$855M |
| 2 |
Pfizer
PFE
|
$197M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 4 |
Gilead Sciences
GILD
|
$96M |
| 5 |
Johnson & Johnson
JNJ
|
$68.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Consumer Staples | 16.29% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Credicorp
BAP
$20.7B
| $2.72M | 0.08% |
+17,637
| New | +$2.72M |
|
177
Deutsche Bank
DB
$67.8B
| $2.52M | 0.07% |
+205,176
| New | +$2.52M |
|
|
FEIC
178
DELISTED
FEI COMPANY
FEIC
| $2.46M | 0.07% |
+23,043
| New | +$2.46M |
|
|
CST
179
DELISTED
CST Brands, Inc.
CST
| $2.36M | 0.07% |
+54,879
| New | +$2.36M |
|
180
Agilent Technologies
A
$36.5B
| $2.36M | 0.07% |
+53,167
| New | +$2.36M |
|
|
JOYY
181
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.35M | 0.07% |
+69,501
| New | +$2.35M |
|
182
Boston Properties
BXP
$12.2B
| $2.33M | 0.07% |
+17,674
| New | +$2.33M |
|
183
Tapestry
TPR
$21.7B
| $2.31M | 0.07% |
+56,729
| New | +$2.31M |
|
184
American Electric Power
AEP
$57.8B
| $2.3M | 0.07% |
32,757
-215,885
| -87% | -$15.1M |
|
|
PE
185
DELISTED
PARSLEY ENERGY INC
PE
| $2.26M | 0.06% |
+83,655
| New | +$2.26M |
|
186
Altria Group
MO
$112B
| $2.21M | 0.06% |
32,071
-338,809
| -91% | -$23.4M |
|
187
Public Service Enterprise Group
PEG
$40.5B
| $2.2M | 0.06% |
+47,200
| New | +$2.2M |
|
188
Lennox International
LII
$20.3B
| $2.19M | 0.06% |
+15,388
| New | +$2.19M |
|
189
Abercrombie & Fitch
ANF
$4.49B
| $2.17M | 0.06% |
122,034
-100,628
| -45% | -$1.79M |
|
|
AXLL
190
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.15M | 0.06% |
+65,871
| New | +$2.15M |
|
191
Nasdaq
NDAQ
$53.6B
| $2.13M | 0.06% |
99,003
-9,864
| -9% | -$213K |
|
192
Darden Restaurants
DRI
$24.5B
| $2.03M | 0.06% |
32,081
-18,315
| -36% | -$1.16M |
|
193
JetBlue
JBLU
$1.85B
| $1.96M | 0.06% |
+118,149
| New | +$1.96M |
|
194
Martin Marietta Materials
MLM
$37.5B
| $1.94M | 0.06% |
+10,112
| New | +$1.94M |
|
195
Post Holdings
POST
$5.88B
| $1.86M | 0.05% |
34,296
-91,539
| -73% | -$4.95M |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $1.84M | 0.05% |
31,433
-275,662
| -90% | -$16.2M |
|
|
FINL
197
DELISTED
Finish Line
FINL
| $1.79M | 0.05% |
88,871
+75,572
| +568% | +$1.53M |
|
|
SINA
198
DELISTED
Sina Corp
SINA
| $1.78M | 0.05% |
+34,295
| New | +$1.78M |
|
|
SPWR
199
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.74M | 0.05% |
+171,841
| New | +$1.74M |
|
200
Southern Company
SO
$101B
| $1.64M | 0.05% |
30,576
-459,936
| -94% | -$24.7M |
|