Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+4.79%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.7B
AUM Growth
+$1.7B
(-21%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
256
New
162
Increased
12
Reduced
20
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$66.2M |
| 2 |
Intel
INTC
|
$65.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$55M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$54.5M |
| 5 |
Walmart
WMT
|
$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$752M |
| 2 |
HP
HPQ
|
$85.9M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$31.7M |
| 4 |
Transocean
RIG
|
$31.3M |
| 5 |
Monster Beverage
MNST
|
$27.5M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Technology | 14.07% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $634M | 37.22% | 3,082,590 -3,657,924 | -54% | -$752M |
|
|
2
Intel
INTC
$107B
| $77.5M | 4.55% | 2,134,293 +1,804,093 | +546% | +$65.5M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $66.2M | 3.89% | +257,126 | New | +$66.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $55M | 3.23% | +704,310 | New | +$55M |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $54.5M | 3.2% | +256,196 | New | +$54.5M |
|
|
6
Walmart
WMT
$774B
| $38.1M | 2.24% | +443,448 | New | +$38.1M |
|
7
Cisco
CSCO
$274B
| $31.6M | 1.86% | +1,136,273 | New | +$31.6M |
|
8
Medtronic
MDT
$119B
| $29.4M | 1.73% | +406,830 | New | +$29.4M |
|
9
Target
TGT
$43.6B
| $23.3M | 1.37% | +307,350 | New | +$23.3M |
|
10
Oracle
ORCL
$635B
| $20.9M | 1.23% | +464,395 | New | +$20.9M |
|
11
Zoetis
ZTS
$69.3B
| $20.2M | 1.19% | +468,971 | New | +$20.2M |
|
12
Microsoft
MSFT
$3.77T
| $20M | 1.17% | 430,008 +207,565 | +93% | +$9.64M |
|
13
HCA Healthcare
HCA
$94.5B
| $18.5M | 1.09% | 252,630 +239,431 | +1,814% | +$17.6M |
|
14
IBM
IBM
$227B
| $17.9M | 1.05% | +111,811 | New | +$17.9M |
|
15
Broadcom
AVGO
$1.4T
| $15.6M | 0.91% | 154,593 -22,768 | -13% | -$2.29M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $14.9M | 0.87% | +173,998 | New | +$14.9M |
|
17
PepsiCo
PEP
$204B
| $13.9M | 0.82% | +146,888 | New | +$13.9M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $13.7M | 0.8% | +20,000 | New | +$13.7M |
|
19
Simon Property Group
SPG
$59B
| $13.4M | 0.79% | +73,379 | New | +$13.4M |
|
20
UnitedHealth
UNH
$281B
| $13.3M | 0.78% | +131,992 | New | +$13.3M |
|
21
Becton Dickinson
BDX
$55.3B
| $13.2M | 0.77% | +94,784 | New | +$13.2M |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.7M | 0.75% | 293,576 -369,656 | -56% | -$16M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $12.5M | 0.73% | +140,168 | New | +$12.5M |
|
|
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.2M | 0.66% | 938,338 +764,229 | +439% | +$9.13M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.62% | +144,078 | New | +$10.5M |
|