Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.95%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.4B
AUM Growth
+$1.4B
(-34%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-49.91%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
124
Increased
21
Reduced
26
Closed
214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4M |
| 2 |
Home Depot
HD
|
$49.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.6M |
| 4 |
Broadcom
AVGO
|
$42.6M |
| 5 |
American Express
AXP
|
$42.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$75.7M |
| 2 |
Qualcomm
QCOM
|
$72.9M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
MON
Monsanto Co
MON
|
$53M |
| 5 |
Procter & Gamble
PG
|
$48.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.92% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 12.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$11.8B
| – | – |
-101,300
| Closed | -$1.6M |
|
252
Hershey
HSY
$37.4B
| – | – |
-34,993
| Closed | -$3.22M |
|
253
Huntsman Corp
HUN
$1.88B
| – | – |
-170,477
| Closed | -$1.65M |
|
254
International Paper
IP
$25.4B
| – | – |
-307,676
| Closed | -$11M |
|
255
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-48,581
| Closed | -$6.45M |
|
256
Johnson Controls International
JCI
$68.9B
| – | – |
-22,347
| Closed | -$968K |
|
257
Johnson & Johnson
JNJ
$429B
| – | – |
-79,700
| Closed | -$7.44M |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| – | – |
-36,800
| Closed | -$946K |
|
259
Kellanova
K
$27.5B
| – | – |
-30,566
| Closed | -$1.91M |
|
260
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-30,645
| Closed | -$2.42M |
|
261
Kimberly-Clark
KMB
$42.5B
| – | – |
-53,700
| Closed | -$5.86M |
|
262
CarMax
KMX
$9.04B
| – | – |
-88,087
| Closed | -$5.23M |
|
263
Coca-Cola
KO
$297B
| – | – |
-409,299
| Closed | -$16.4M |
|
264
Cheniere Energy
LNG
$52.6B
| – | – |
-733,754
| Closed | -$35.4M |
|
265
Lumen
LUMN
$4.84B
| – | – |
-465,679
| Closed | -$11.7M |
|
266
Las Vegas Sands
LVS
$38B
| – | – |
-198,793
| Closed | -$7.55M |
|
267
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-10,501
| Closed | -$860K |
|
268
Pediatrix Medical
MD
$1.45B
| – | – |
-18,549
| Closed | -$1.42M |
|
269
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-18,790
| Closed | -$772K |
|
270
Martin Marietta Materials
MLM
$36.9B
| – | – |
-2,610
| Closed | -$397K |
|
271
3M
MMM
$81B
| – | – |
-245,642
| Closed | -$29.1M |
|
272
Marvell Technology
MRVL
$53.7B
| – | – |
-764,537
| Closed | -$6.92M |
|
273
ArcelorMittal
MT
$24.9B
| – | – |
-345,387
| Closed | -$4.07M |
|
274
MGIC Investment
MTG
$6.47B
| – | – |
-141,064
| Closed | -$1.31M |
|
275
Micron Technology
MU
$133B
| – | – |
-1,664,113
| Closed | -$24.9M |
|