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 | |
|---|---|---|---|---|---|---|
276
Murphy Oil
MUR
$3.58B
| – | – |
-353,139
| Closed | -$8.55M |
|
277
Navient
NAVI
$1.36B
| – | – |
-638,500
| Closed | -$7.18M |
|
278
Nabors Industries
NBR
$515M
| – | – |
-119,042
| Closed | -$1.13M |
|
279
Norfolk Southern
NSC
$62.4B
| – | – |
-27,451
| Closed | -$2.1M |
|
280
Nucor
NUE
$33.3B
| – | – |
-46,634
| Closed | -$1.75M |
|
281
Novavax
NVAX
$1.2B
| – | – |
-756,542
| Closed | -$5.35M |
|
282
Realty Income
O
$53B
| – | – |
-25,467
| Closed | -$1.21M |
|
283
O-I Glass
OI
$1.92B
| – | – |
-35,266
| Closed | -$731K |
|
284
Olin
OLN
$2.67B
| – | – |
-542,672
| Closed | -$9.12M |
|
285
Opko Health
OPK
$1.1B
| – | – |
-1,037,516
| Closed | -$8.73M |
|
286
Oracle
ORCL
$628B
| – | – |
-1,286,138
| Closed | -$46.5M |
|
287
Occidental Petroleum
OXY
$45.6B
| – | – |
-13,380
| Closed | -$885K |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| – | – |
-937,594
| Closed | -$37.4M |
|
289
Paychex
PAYX
$48.8B
| – | – |
-79,212
| Closed | -$3.77M |
|
290
PACCAR
PCAR
$50.5B
| – | – |
-20,510
| Closed | -$1.07M |
|
291
PepsiCo
PEP
$203B
| – | – |
-28,790
| Closed | -$2.72M |
|
|
292
Procter & Gamble
PG
$370B
| – | – |
-668,714
| Closed | -$48.1M |
|
293
Pentair
PNR
$17.5B
| – | – |
-7,000
| Closed | -$357K |
|
294
PPG Industries
PPG
$24.6B
| – | – |
-17,500
| Closed | -$1.54M |
|
295
PTC Therapeutics
PTCT
$4.41B
| – | – |
-24,503
| Closed | -$654K |
|
|
296
Qualcomm
QCOM
$170B
| – | – |
-1,355,909
| Closed | -$72.9M |
|
297
Ralph Lauren
RL
$19B
| – | – |
-57,701
| Closed | -$6.82M |
|
298
ResMed
RMD
$39.4B
| – | – |
-7,434
| Closed | -$379K |
|
299
Rockwell Automation
ROK
$38.1B
| – | – |
-58,966
| Closed | -$5.98M |
|
300
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-11,758
| Closed | -$635K |
|