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 | |
|---|---|---|---|---|---|---|
|
AMAG
201
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.53M | 0.07% |
+27,957
| New | +$1.53M |
|
202
Kroger
KR
$44.6B
| $1.52M | 0.07% |
+19,800
| New | +$1.52M |
|
203
Sony
SONY
$162B
| $1.47M | 0.07% |
+54,846
| New | +$1.47M |
|
204
Vulcan Materials
VMC
$38.4B
| $1.42M | 0.07% |
+16,780
| New | +$1.42M |
|
205
Constellation Brands
STZ
$26.5B
| $1.38M | 0.07% |
+11,828
| New | +$1.38M |
|
206
Brunswick
BC
$4.17B
| $1.37M | 0.07% |
+26,631
| New | +$1.37M |
|
|
RKT
207
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.36M | 0.07% |
+21,131
| New | +$1.36M |
|
|
ALTR
208
DELISTED
ALTERA CORP
ALTR
| $1.28M | 0.06% |
+29,800
| New | +$1.28M |
|
|
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | 0.06% |
+27,600
| New | +$1.23M |
|
|
BLUE
210
DELISTED
bluebird bio
BLUE
| $1.22M | 0.06% |
+10,129
| New | +$1.22M |
|
211
Brookdale Senior Living
BKD
$1.82B
| $1.13M | 0.05% |
+29,929
| New | +$1.13M |
|
|
BIG
212
DELISTED
Big Lots, Inc.
BIG
| $1.09M | 0.05% |
+22,684
| New | +$1.09M |
|
|
FINL
213
DELISTED
Finish Line
FINL
| $1.07M | 0.05% |
+43,738
| New | +$1.07M |
|
214
Sensata Technologies
ST
$4.66B
| $1.06M | 0.05% |
+18,479
| New | +$1.06M |
|
215
Sprouts Farmers Market
SFM
$13.5B
| $1M | 0.05% |
+28,417
| New | +$1M |
|
216
Hologic
HOLX
$14.8B
| $989K | 0.05% |
+29,939
| New | +$989K |
|
|
WBC
217
DELISTED
WABCO HOLDINGS INC.
WBC
| $915K | 0.04% |
+7,447
| New | +$915K |
|
|
RAX
218
DELISTED
Rackspace Hosting Inc
RAX
| $863K | 0.04% |
+16,722
| New | +$863K |
|
219
BlackBerry
BB
$2.25B
| $858K | 0.04% |
+96,031
| New | +$858K |
|
|
ANAC
220
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $835K | 0.04% |
+14,435
| New | +$835K |
|
221
Norwegian Cruise Line
NCLH
$11.4B
| $807K | 0.04% |
+14,935
| New | +$807K |
|
222
AGNC Investment
AGNC
$10.2B
| $773K | 0.04% |
36,226
+406
| +1% | +$8.66K |
|
|
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
| $770K | 0.04% |
+3,668
| New | +$770K |
|
|
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
| $769K | 0.04% |
+20,649
| New | +$769K |
|
225
Everest Group
EG
$14.4B
| $738K | 0.04% |
+4,240
| New | +$738K |
|