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 | |
|---|---|---|---|---|---|---|
251
Procter & Gamble
PG
$370B
| – | – |
-566,407
| Closed | -$48M |
|
252
Progressive
PGR
$144B
| – | – |
-156,548
| Closed | -$5.24M |
|
253
Dave & Buster's
PLAY
$867M
| – | – |
-183,540
| Closed | -$8.59M |
|
254
PNC Financial Services
PNC
$80.9B
| – | – |
-132,804
| Closed | -$10.8M |
|
255
Regency Centers
REG
$13.1B
| – | – |
-16,597
| Closed | -$1.39M |
|
256
Republic Services
RSG
$72.7B
| – | – |
-59,561
| Closed | -$3.06M |
|
257
RTX Corp
RTX
$211B
| – | – |
-36,374
| Closed | -$3.73M |
|
258
Ryanair
RYAAY
$32.3B
| – | – |
-6,676
| Closed | -$464K |
|
259
SBA Communications
SBAC
$21.7B
| – | – |
-9,720
| Closed | -$1.05M |
|
260
Starbucks
SBUX
$102B
| – | – |
-489,056
| Closed | -$27.9M |
|
261
Sherwin-Williams
SHW
$90B
| – | – |
-107,781
| Closed | -$31.7M |
|
262
J.M. Smucker
SJM
$11.7B
| – | – |
-63,617
| Closed | -$9.7M |
|
263
Southern Company
SO
$101B
| – | – |
-30,576
| Closed | -$1.64M |
|
264
Sony
SONY
$161B
| – | – |
-14,360
| Closed | -$421K |
|
265
Sempra
SRE
$54B
| – | – |
-35,673
| Closed | -$4.07M |
|
266
Toronto Dominion Bank
TD
$127B
| – | – |
-18,928
| Closed | -$813K |
|
267
Teck Resources
TECK
$16.4B
| – | – |
-1,122,056
| Closed | -$14.8M |
|
268
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-464,586
| Closed | -$23.3M |
|
269
Teleflex
TFX
$5.59B
| – | – |
-29,301
| Closed | -$5.2M |
|
270
TJX Companies
TJX
$154B
| – | – |
-446,768
| Closed | -$34.5M |
|
271
Travel + Leisure Co
TNL
$4.06B
| – | – |
-5,263
| Closed | -$375K |
|
272
Agilent Technologies
A
$35.5B
| – | – |
-53,167
| Closed | -$2.36M |
|
273
Advance Auto Parts
AAP
$3.58B
| – | – |
-27,270
| Closed | -$4.41M |
|
274
Automatic Data Processing
ADP
$121B
| – | – |
-54,890
| Closed | -$5.04M |
|
275
Ameren
AEE
$26.9B
| – | – |
-63,859
| Closed | -$3.42M |
|