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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.5B
| $1.63M | 0.05% |
+4,455
| New | +$1.63M |
|
202
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.61M | 0.05% |
+11,100
| New | +$1.61M |
|
203
ManpowerGroup
MAN
$1.79B
| $1.59M | 0.05% |
+24,699
| New | +$1.59M |
|
204
Brown-Forman Class B
BF.B
$13.1B
| $1.59M | 0.05% |
+49,722
| New | +$1.59M |
|
205
Waters Corp
WAT
$17.9B
| $1.54M | 0.04% |
+10,952
| New | +$1.54M |
|
206
Goldman Sachs
GS
$229B
| $1.53M | 0.04% |
10,262
-218,615
| -96% | -$32.5M |
|
|
CDK
207
DELISTED
CDK Global, Inc.
CDK
| $1.51M | 0.04% |
+27,169
| New | +$1.51M |
|
|
IM
208
DELISTED
Ingram Micro
IM
| $1.51M | 0.04% |
43,368
-169,669
| -80% | -$5.9M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.04% |
+28,078
| New | +$1.51M |
|
210
International Flavors & Fragrances
IFF
$16.8B
| $1.51M | 0.04% |
+11,935
| New | +$1.51M |
|
|
STRZA
211
DELISTED
Starz - Series A
STRZA
| $1.5M | 0.04% |
+50,260
| New | +$1.5M |
|
|
SPN
212
DELISTED
Superior Energy Services, Inc.
SPN
| $1.44M | 0.04% |
+78,091
| New | +$1.44M |
|
213
Colgate-Palmolive
CL
$68.2B
| $1.44M | 0.04% |
19,600
-212,173
| -92% | -$15.5M |
|
|
HDS
214
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.42M | 0.04% |
+40,726
| New | +$1.42M |
|
215
Regency Centers
REG
$13.2B
| $1.39M | 0.04% |
+16,597
| New | +$1.39M |
|
|
CS
216
DELISTED
Credit Suisse Group
CS
| $1.39M | 0.04% |
+129,853
| New | +$1.39M |
|
217
Fortune Brands Innovations
FBIN
$7.04B
| $1.36M | 0.04% |
+27,479
| New | +$1.36M |
|
|
LGF
218
DELISTED
Lions Gate Entertainment
LGF
| $1.34M | 0.04% |
+66,010
| New | +$1.34M |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.04% |
16,900
-634,875
| -97% | -$48.1M |
|
220
Blackrock
BLK
$171B
| $1.25M | 0.04% |
+3,648
| New | +$1.25M |
|
221
Exelixis
EXEL
$10.2B
| $1.23M | 0.04% |
+157,757
| New | +$1.23M |
|
222
MSC Industrial Direct
MSM
$5.11B
| $1.2M | 0.03% |
+17,011
| New | +$1.2M |
|
223
Avis
CAR
$5.57B
| $1.2M | 0.03% |
+37,189
| New | +$1.2M |
|
224
Iron Mountain
IRM
$27.6B
| $1.19M | 0.03% |
+29,984
| New | +$1.19M |
|
|
CY
225
DELISTED
Cypress Semiconductor
CY
| $1.06M | 0.03% |
+100,750
| New | +$1.06M |
|