Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.34%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.1B
AUM Growth
+$4.1B
(-12%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
131
Reduced
124
Closed
352
Top Buys
| 1 |
Gilead Sciences
GILD
|
$125M |
| 2 |
Walmart
WMT
|
$113M |
| 3 |
Netflix
NFLX
|
$75.3M |
| 4 |
Halliburton
HAL
|
$73.3M |
| 5 |
Merck
MRK
|
$69.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$140M |
| 2 |
Bank of America
BAC
|
$122M |
| 3 |
Broadcom
AVGO
|
$91.4M |
| 4 |
Alibaba
BABA
|
$70.9M |
| 5 |
Nike
NKE
|
$67.2M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $125M | 3.04% | +1,838,868 | New | +$125M |
|
2
Advanced Micro Devices
AMD
$264B
| $117M | 2.86% | 8,075,249 +4,447,168 | +123% | +$64.7M |
|
3
Micron Technology
MU
$133B
| $114M | 2.79% | 3,955,599 +462,121 | +13% | +$13.4M |
|
|
4
Walmart
WMT
$774B
| $113M | 2.74% | +1,560,853 | New | +$113M |
|
|
5
Netflix
NFLX
$513B
| $103M | 2.51% | 695,512 +509,691 | +274% | +$75.3M |
|
6
UnitedHealth
UNH
$281B
| $83.5M | 2.03% | 508,823 +20,417 | +4% | +$3.35M |
|
|
7
Halliburton
HAL
$19.4B
| $81.8M | 1.99% | 1,662,715 +1,488,543 | +855% | +$73.3M |
|
8
CSX Corp
CSX
$60.6B
| $77.7M | 1.89% | 1,669,550 +929,758 | +126% | +$43.3M |
|
9
Comcast
CMCSA
$125B
| $72.9M | 1.78% | 1,939,647 +711,096 | +58% | +$26.7M |
|
|
10
Merck
MRK
$210B
| $69.9M | 1.7% | +1,100,827 | New | +$69.9M |
|
11
CVS Health
CVS
$92.8B
| $58.1M | 1.41% | +739,636 | New | +$58.1M |
|
12
NetEase
NTES
$86.2B
| $52.5M | 1.28% | 184,962 +63,659 | +52% | +$18.1M |
|
13
Southern Company
SO
$102B
| $45.8M | 1.12% | +920,802 | New | +$45.8M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $42.9M | 1.05% | 861,223 +303,276 | +54% | +$15.1M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $40.2M | 0.98% | 648,203 +556,186 | +604% | +$34.5M |
|
16
Boston Scientific
BSX
$156B
| $37M | 0.9% | 1,489,358 +1,273,836 | +591% | +$31.7M |
|
17
Coca-Cola
KO
$297B
| $35.9M | 0.88% | +846,103 | New | +$35.9M |
|
18
Incyte
INCY
$16.5B
| $35.6M | 0.87% | 266,586 +113,715 | +74% | +$15.2M |
|
19
Goldman Sachs
GS
$226B
| $35.4M | 0.86% | 154,291 +73,847 | +92% | +$17M |
|
20
Deere & Co
DE
$129B
| $35.1M | 0.86% | 322,599 -132,586 | -29% | -$14.4M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $34.1M | 0.83% | +518,096 | New | +$34.1M |
|
22
Humana
HUM
$36.5B
| $34M | 0.83% | 164,912 +112,754 | +216% | +$23.2M |
|
23
General Mills
GIS
$26.4B
| $33.6M | 0.82% | 569,206 +222,576 | +64% | +$13.1M |
|
24
Occidental Petroleum
OXY
$46.9B
| $32.7M | 0.8% | +516,658 | New | +$32.7M |
|
25
Ulta Beauty
ULTA
$22.1B
| $32.3M | 0.79% | 113,284 +22,906 | +25% | +$6.53M |
|