Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-17.99%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$2.13B
AUM Growth
+$162M
(+8.3%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
473
New
190
Increased
36
Reduced
35
Closed
212
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$75.7M |
| 2 |
Qualcomm
QCOM
|
$72.9M |
| 3 |
Kinder Morgan
KMI
|
$67.4M |
| 4 |
RTX Corp
RTX
|
$51.6M |
| 5 |
Procter & Gamble
PG
|
$48.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$105M |
| 2 |
Union Pacific
UNP
|
$55.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$49.7M |
| 4 |
Target
TGT
|
$40.2M |
| 5 |
Comcast
CMCSA
|
$38.7M |
Sector Composition
| 1 | Energy | 15.39% |
| 2 | Technology | 15.13% |
| 3 | Consumer Staples | 10.87% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
251
DELISTED
People's United Financial Inc
PBCT
| $382K | 0.02% |
+24,305
| New | +$382K |
|
252
ResMed
RMD
$40.6B
| $379K | 0.02% |
+7,434
| New | +$379K |
|
253
Pentair
PNR
$18.1B
| $357K | 0.02% |
+10,423
| New | +$357K |
|
254
Bread Financial
BFH
$3.09B
| $346K | 0.02% |
+1,673
| New | +$346K |
|
|
ELLI
255
DELISTED
Ellie Mae Inc
ELLI
| $317K | 0.01% |
+4,764
| New | +$317K |
|
|
SONC
256
DELISTED
Sonic Corp
SONC
| $314K | 0.01% |
+13,700
| New | +$314K |
|
257
C.H. Robinson
CHRW
$14.9B
| $312K | 0.01% |
4,606
-35,506
| -89% | -$2.41M |
|
|
IPXL
258
DELISTED
Impax Laboratories, Inc.
IPXL
| $271K | 0.01% |
+7,708
| New | +$271K |
|
259
Travere Therapeutics
TVTX
$1.93B
| $247K | 0.01% |
+12,209
| New | +$247K |
|
|
ASNA
260
DELISTED
Ascena Retail Group, Inc.
ASNA
| $233K | 0.01% |
+836
| New | +$233K |
|
|
SRC
261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $195K | 0.01% |
4,759
-133,973
| -97% | -$5.49M |
|
262
Stryker
SYK
$150B
| – | – |
-39,629
| Closed | -$3.79M |
|
263
Truist Financial
TFC
$60B
| – | – |
-82,839
| Closed | -$3.34M |
|
264
Thermo Fisher Scientific
TMO
$186B
| – | – |
-24,751
| Closed | -$3.21M |
|
265
T-Mobile US
TMUS
$284B
| – | – |
-40,939
| Closed | -$1.59M |
|
266
Tractor Supply
TSCO
$32.1B
| – | – |
-66,680
| Closed | -$1.2M |
|
|
267
Union Pacific
UNP
$131B
| – | – |
-578,649
| Closed | -$55.2M |
|
268
VF Corp
VFC
$5.86B
| – | – |
-164,419
| Closed | -$10.8M |
|
269
Valero Energy
VLO
$48.7B
| – | – |
-43,570
| Closed | -$2.73M |
|
270
Vulcan Materials
VMC
$39B
| – | – |
-70,848
| Closed | -$5.95M |
|
271
Vornado Realty Trust
VNO
$7.93B
| – | – |
-16,524
| Closed | -$1.27M |
|
272
Voya Financial
VOYA
$7.38B
| – | – |
-38,368
| Closed | -$1.78M |
|
273
Ventas
VTR
$30.9B
| – | – |
-263,052
| Closed | -$18.7M |
|
274
Waters Corp
WAT
$18.2B
| – | – |
-888
| Closed | -$114K |
|
275
Western Digital
WDC
$31.9B
| – | – |
-81,009
| Closed | -$4.8M |
|