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 | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $64.9M | 3.14% |
618,354
+601,654
| +3,603% | +$63.1M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $62.9M | 3.04% |
764,726
+60,416
| +9% | +$4.97M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $59.7M | 2.89% |
595,242
+476,083
| +400% | +$47.8M |
|
|
4
Altria Group
MO
$113B
| $52.1M | 2.52% |
+1,042,255
| New | +$52.1M |
|
|
5
Bausch Health
BHC
$2.74B
| $49.9M | 2.41% |
+251,081
| New | +$49.9M |
|
|
6
Nike
NKE
$114B
| $48.7M | 2.36% |
+485,615
| New | +$48.7M |
|
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $48M | 2.32% |
+106,231
| New | +$48M |
|
8
Kinder Morgan
KMI
$60B
| $45.9M | 2.22% |
+1,091,119
| New | +$45.9M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $41.1M | 1.99% |
365,115
+342,615
| +1,523% | +$38.6M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $39.6M | 1.91% |
+613,757
| New | +$39.6M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $38M | 1.84% |
127,691
-129,435
| -50% | -$38.5M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $33.7M | 1.63% |
134,888
+116,153
| +620% | +$29M |
|
13
Amgen
AMGN
$155B
| $32.6M | 1.58% |
+203,867
| New | +$32.6M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $28.3M | 1.37% |
454,810
+444,512
| +4,316% | +$27.7M |
|
15
Eli Lilly
LLY
$657B
| $28.3M | 1.37% |
389,165
+366,640
| +1,628% | +$26.6M |
|
16
Micron Technology
MU
$133B
| $27.6M | 1.33% |
+1,016,308
| New | +$27.6M |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $25.8M | 1.25% |
282,499
+247,623
| +710% | +$22.6M |
|
18
Home Depot
HD
$405B
| $23.2M | 1.12% |
+204,114
| New | +$23.2M |
|
19
Duke Energy
DUK
$95.3B
| $20.6M | 1% |
+268,265
| New | +$20.6M |
|
20
CF Industries
CF
$14B
| $20.2M | 0.98% |
+71,267
| New | +$20.2M |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $19.9M | 0.96% |
+382,297
| New | +$19.9M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $19.7M | 0.95% |
+226,665
| New | +$19.7M |
|
23
Costco
COST
$418B
| $19.5M | 0.94% |
+128,610
| New | +$19.5M |
|
24
Alcoa
AA
$8.33B
| $19.4M | 0.94% |
+1,502,552
| New | +$19.4M |
|
25
Philip Morris
PM
$260B
| $19.3M | 0.93% |
256,552
+185,077
| +259% | +$13.9M |
|