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 | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$59.2B
| – | – |
-32,757
| Closed | -$2.3M |
|
277
AGNC Investment
AGNC
$10.1B
| – | – |
-11,500
| Closed | -$228K |
|
|
AIV
278
Aimco
AIV
$1.1B
| – | – |
-9,900
| Closed | -$437K |
|
279
Akamai
AKAM
$11.1B
| – | – |
-70,304
| Closed | -$3.93M |
|
280
Allstate
ALL
$53.8B
| – | – |
-211,000
| Closed | -$14.8M |
|
281
American Tower
AMT
$94.7B
| – | – |
-238,179
| Closed | -$27.1M |
|
|
282
Amazon
AMZN
$2.39T
| – | – |
-114,026
| Closed | -$81.6M |
|
283
Abercrombie & Fitch
ANF
$4.33B
| – | – |
-122,034
| Closed | -$2.17M |
|
284
Ashland
ASH
$2.51B
| – | – |
-9,123
| Closed | -$1.05M |
|
285
Broadcom
AVGO
$1.39T
| – | – |
-316,764
| Closed | -$49.2M |
|
286
AutoZone
AZO
$70.2B
| – | – |
-42,534
| Closed | -$33.8M |
|
287
Bank of America
BAC
$374B
| – | – |
-793,867
| Closed | -$10.5M |
|
288
Credicorp
BAP
$20.6B
| – | – |
-17,637
| Closed | -$2.72M |
|
289
Barclays
BCS
$68.5B
| – | – |
-23,431
| Closed | -$178K |
|
290
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-15,911
| Closed | -$1.59M |
|
|
291
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-942,911
| Closed | -$69.4M |
|
292
Broadridge
BR
$29.9B
| – | – |
-9,952
| Closed | -$649K |
|
293
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-11,100
| Closed | -$1.61M |
|
294
Avis
CAR
$5.59B
| – | – |
-37,189
| Closed | -$1.2M |
|
295
Chubb
CB
$110B
| – | – |
-112,493
| Closed | -$14.7M |
|
296
Cadence Design Systems
CDNS
$94.4B
| – | – |
-139,426
| Closed | -$3.39M |
|
297
Church & Dwight Co
CHD
$22.6B
| – | – |
-71,050
| Closed | -$7.31M |
|
298
C.H. Robinson
CHRW
$15.2B
| – | – |
-67,862
| Closed | -$5.04M |
|
299
Clorox
CLX
$14.6B
| – | – |
-88,808
| Closed | -$12.3M |
|
300
Costco
COST
$417B
| – | – |
-350,394
| Closed | -$55M |
|