Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-0.65%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$2.14B
AUM Growth
+$2.14B
(+105%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
50.9%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
158
New
75
Increased
9
Reduced
10
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$933M |
| 2 |
HP
HPQ
|
$42.4M |
| 3 |
X
US Steel
X
|
$29.9M |
| 4 |
Monster Beverage
MNST
|
$27.5M |
| 5 |
Transocean
RIG
|
$25.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.5M |
| 2 |
Adobe
ADBE
|
$27.7M |
| 3 |
McKesson
MCK
|
$27.5M |
| 4 |
Eli Lilly
LLY
|
$24.5M |
| 5 |
MON
Monsanto Co
MON
|
$22.5M |
Sector Composition
| 1 | Energy | 8.68% |
| 2 | Technology | 7.56% |
| 3 | Materials | 6.49% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33B | 61.93% | 6,740,514 +4,736,427 | +236% | +$933M |
|
|
2
HP
HPQ
$26.7B
| $85.9M | 4% | 2,420,652 +1,194,282 | +97% | +$42.4M |
|
|
GMCR
3
DELISTED
KEURIG GREEN MTN INC
GMCR
| $31.8M | 1.48% | 244,692 +158,503 | +184% | +$20.6M |
|
|
4
Transocean
RIG
$2.86B
| $31.3M | 1.46% | 980,350 +803,775 | +455% | +$25.7M |
|
|
X
5
DELISTED
US Steel
X
| $29.9M | 1.39% | +762,590 | New | +$29.9M |
|
|
6
Monster Beverage
MNST
$60.9B
| $27.5M | 1.28% | +299,752 | New | +$27.5M |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $26.8M | 1.25% | 663,232 -853,002 | -56% | -$34.5M |
|
8
NRG Energy
NRG
$28.2B
| $24.1M | 1.12% | +790,979 | New | +$24.1M |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $23.3M | 1.09% | +666,360 | New | +$23.3M |
|
|
SLXP
10
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $21.8M | 1.02% | 139,711 +65,557 | +88% | +$10.2M |
|
11
Freeport-McMoran
FCX
$63.7B
| $20.9M | 0.98% | 641,112 +476,699 | +290% | +$15.6M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $20M | 0.93% | +278,963 | New | +$20M |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $18.3M | 0.85% | +442,385 | New | +$18.3M |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.2M | 0.8% | +258,839 | New | +$17.2M |
|
15
Trip.com Group
TCOM
$48.2B
| $15.5M | 0.72% | +273,285 | New | +$15.5M |
|
16
Broadcom
AVGO
$1.4T
| $15.4M | 0.72% | 177,361 +157,125 | +776% | +$13.7M |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $14.2M | 0.66% | +710,971 | New | +$14.2M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $13.7M | 0.64% | +595,733 | New | +$13.7M |
|
19
Ford
F
$46.8B
| $13.7M | 0.64% | +925,300 | New | +$13.7M |
|
|
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $13.6M | 0.64% | +202,218 | New | +$13.6M |
|
21
Chevron
CVX
$324B
| $12.4M | 0.58% | 104,043 -48,292 | -32% | -$5.76M |
|
22
Williams Companies
WMB
$70.7B
| $12.2M | 0.57% | 219,977 -108,357 | -33% | -$6M |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $12.2M | 0.57% | +529,290 | New | +$12.2M |
|
24
Zillow
ZG
$19.7B
| $12M | 0.56% | +103,809 | New | +$12M |
|
25
Intel
INTC
$107B
| $11.5M | 0.54% | 330,200 -93,429 | -22% | -$3.25M |
|