Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+8.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$2.07B
AUM Growth
+$2.07B
(+21%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
382
New
188
Increased
41
Reduced
14
Closed
139
Top Buys
| 1 |
Walt Disney
DIS
|
$63.1M |
| 2 |
Altria Group
MO
|
$52.1M |
| 3 |
Bausch Health
BHC
|
$49.9M |
| 4 |
Nike
NKE
|
$48.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 2 |
Intel
INTC
|
$77.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$54.5M |
| 4 |
AGN
Allergan plc
AGN
|
$38.5M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 11.67% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$20.8B
| – | – |
-30,300
| Closed | -$421K |
|
302
Kimco Realty
KIM
$15.1B
| – | – |
-208,846
| Closed | -$5.25M |
|
303
KLA
KLAC
$112B
| – | – |
-52,023
| Closed | -$3.66M |
|
304
CarMax
KMX
$8.96B
| – | – |
-10,800
| Closed | -$719K |
|
305
Lockheed Martin
LMT
$106B
| – | – |
-24,532
| Closed | -$4.72M |
|
306
Landstar System
LSTR
$4.56B
| – | – |
-13,084
| Closed | -$949K |
|
307
Oracle
ORCL
$633B
| – | – |
-464,395
| Closed | -$20.9M |
|
308
Pan American Silver
PAAS
$12.4B
| – | – |
-108,180
| Closed | -$995K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,000
| Closed | -$996K |
|
310
PepsiCo
PEP
$206B
| – | – |
-146,888
| Closed | -$13.9M |
|
311
PNC Financial Services
PNC
$80.9B
| – | – |
-20,400
| Closed | -$1.86M |
|
312
Public Storage
PSA
$50.6B
| – | – |
-8,950
| Closed | -$1.65M |
|
313
Regions Financial
RF
$24B
| – | – |
-36,000
| Closed | -$380K |
|
314
RH
RH
$4.15B
| – | – |
-5,400
| Closed | -$518K |
|
315
RTX Corp
RTX
$212B
| – | – |
-25,500
| Closed | -$2.93M |
|
316
Charles Schwab
SCHW
$174B
| – | – |
-24,800
| Closed | -$749K |
|
317
Simon Property Group
SPG
$58.4B
| – | – |
-73,379
| Closed | -$13.4M |
|
|
318
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-3,082,590
| Closed | -$634M |
|
319
Steel Dynamics
STLD
$19B
| – | – |
-244,654
| Closed | -$4.83M |
|
320
Seagate
STX
$36.3B
| – | – |
-50,111
| Closed | -$3.33M |
|
321
Stryker
SYK
$149B
| – | – |
-31,999
| Closed | -$3.02M |
|
322
Truist Financial
TFC
$59.9B
| – | – |
-13,500
| Closed | -$525K |
|
323
Target
TGT
$42B
| – | – |
-307,350
| Closed | -$23.3M |
|
324
Thermo Fisher Scientific
TMO
$184B
| – | – |
-9,524
| Closed | -$1.19M |
|
325
T Rowe Price
TROW
$23.2B
| – | – |
-14,228
| Closed | -$1.22M |
|