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 | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$20.7B
| $1.45M | 0.07% |
+96,317
| New | +$1.45M |
|
202
Ameren
AEE
$27B
| $1.39M | 0.07% |
+36,894
| New | +$1.39M |
|
|
OCR
203
DELISTED
OMNICARE INC
OCR
| $1.37M | 0.07% |
+14,500
| New | +$1.37M |
|
|
SGEN
204
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.32M | 0.07% |
+27,241
| New | +$1.32M |
|
205
Stanley Black & Decker
SWK
$12B
| $1.29M | 0.07% |
+12,232
| New | +$1.29M |
|
206
CarMax
KMX
$9.1B
| $1.28M | 0.07% |
+19,400
| New | +$1.28M |
|
207
Vornado Realty Trust
VNO
$7.89B
| $1.27M | 0.06% |
+16,524
| New | +$1.27M |
|
208
Domino's
DPZ
$15.6B
| $1.26M | 0.06% |
+11,143
| New | +$1.26M |
|
209
Capri Holdings
CPRI
$2.57B
| $1.26M | 0.06% |
+29,867
| New | +$1.26M |
|
210
McKesson
MCK
$85.8B
| $1.24M | 0.06% |
+5,500
| New | +$1.24M |
|
211
PPG Industries
PPG
$24.7B
| $1.22M | 0.06% |
10,627
-54,675
| -84% | -$6.27M |
|
212
The Greenbrier Companies
GBX
$1.44B
| $1.22M | 0.06% |
+25,934
| New | +$1.22M |
|
|
AAWW
213
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.21M | 0.06% |
+22,006
| New | +$1.21M |
|
214
OneSpan
OSPN
$581M
| $1.2M | 0.06% |
+39,817
| New | +$1.2M |
|
215
Tractor Supply
TSCO
$32B
| $1.2M | 0.06% |
+66,680
| New | +$1.2M |
|
216
Neurocrine Biosciences
NBIX
$14.4B
| $1.17M | 0.06% |
+24,534
| New | +$1.17M |
|
217
CBRE Group
CBRE
$48.7B
| $1.12M | 0.06% |
30,210
-122,731
| -80% | -$4.54M |
|
218
Hartford Financial Services
HIG
$37.1B
| $1.12M | 0.06% |
26,814
-249,164
| -90% | -$10.4M |
|
219
KB Home
KBH
$4.64B
| $1.09M | 0.06% |
+65,582
| New | +$1.09M |
|
220
Zions Bancorporation
ZION
$8.38B
| $1.08M | 0.06% |
+34,084
| New | +$1.08M |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.05% |
+7,729
| New | +$1.07M |
|
|
SUNE
222
DELISTED
SUNEDISON, INC COM
SUNE
| $1.02M | 0.05% |
+34,100
| New | +$1.02M |
|
|
POM
223
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.01M | 0.05% |
+37,390
| New | +$1.01M |
|
|
QLIK
224
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1M | 0.05% |
28,665
+14,512
| +103% | +$507K |
|
225
IMAX
IMAX
$1.6B
| $998K | 0.05% |
+24,780
| New | +$998K |
|