Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.43%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.6B
AUM Growth
+$4.6B
(+31%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
400
New
121
Increased
45
Reduced
45
Closed
189
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12B |
| 2 |
Qualcomm
QCOM
|
$107M |
| 3 |
Merck
MRK
|
$85.6M |
| 4 |
Charter Communications
CHTR
|
$82.9M |
| 5 |
Best Buy
BBY
|
$56.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$102M |
| 2 |
Nike
NKE
|
$93.2M |
| 3 |
Chevron
CVX
|
$90.8M |
| 4 |
Amazon
AMZN
|
$81.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$69.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2B | 47.78% | 10,157,394 +9,798,592 | +2,731% | +$2.12B |
|
|
2
Qualcomm
QCOM
$173B
| $107M | 2.33% | +1,560,730 | New | +$107M |
|
|
3
Merck
MRK
$210B
| $105M | 2.29% | 1,685,304 +1,371,839 | +438% | +$85.6M |
|
|
4
Charter Communications
CHTR
$36.3B
| $82.9M | 1.8% | +306,939 | New | +$82.9M |
|
5
Applied Materials
AMAT
$128B
| $74.9M | 1.63% | 2,483,190 +211,769 | +9% | +$6.38M |
|
6
Texas Instruments
TXN
$184B
| $65.6M | 1.43% | 934,823 +668,920 | +252% | +$46.9M |
|
|
7
Best Buy
BBY
$15.6B
| $56.4M | 1.23% | +1,476,366 | New | +$56.4M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $51.9M | 1.13% | 1,204,219 -260,114 | -18% | -$11.2M |
|
9
Boston Scientific
BSX
$156B
| $47.8M | 1.04% | 2,007,119 +1,213,310 | +153% | +$28.9M |
|
10
Accenture
ACN
$162B
| $47M | 1.02% | 384,776 +325,875 | +553% | +$39.8M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $46.3M | 1.01% | +1,082,326 | New | +$46.3M |
|
12
Intuitive Surgical
ISRG
$170B
| $45.4M | 0.99% | 62,648 +19,352 | +45% | +$14M |
|
13
Walmart
WMT
$774B
| $43.8M | 0.95% | 607,738 -627,943 | -51% | -$45.3M |
|
14
Tyson Foods
TSN
$20.2B
| $43.2M | 0.94% | 579,182 +191,307 | +49% | +$14.3M |
|
15
Corning
GLW
$57.4B
| $42.6M | 0.93% | +1,800,455 | New | +$42.6M |
|
16
FedEx
FDX
$54.5B
| $39.3M | 0.85% | +224,944 | New | +$39.3M |
|
17
JPMorgan Chase
JPM
$829B
| $32.3M | 0.7% | 485,067 +480,803 | +11,276% | +$32M |
|
18
Edwards Lifesciences
EW
$47.8B
| $31.9M | 0.69% | 264,696 +37,823 | +17% | +$4.56M |
|
|
TSRO
19
DELISTED
TESARO, Inc.
TSRO
| $30.6M | 0.66% | 304,807 +211,124 | +225% | +$21.2M |
|
20
Electronic Arts
EA
$43B
| $29.5M | 0.64% | 345,330 -122,099 | -26% | -$10.4M |
|
21
Microchip Technology
MCHP
$35.1B
| $27.3M | 0.59% | 440,069 +322,475 | +274% | +$20M |
|
22
Adobe
ADBE
$151B
| $27.3M | 0.59% | +251,404 | New | +$27.3M |
|
23
Ball Corp
BALL
$14.3B
| $27.2M | 0.59% | +331,466 | New | +$27.2M |
|
24
Yum! Brands
YUM
$40.8B
| $26.8M | 0.58% | 295,185 +115,034 | +64% | +$10.4M |
|
25
Molson Coors Class B
TAP
$9.98B
| $26.6M | 0.58% | 242,135 +10,493 | +5% | +$1.15M |
|