Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-0.33%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.27B
AUM Growth
+$4.27B
(+205%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
66.69%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
401
New
230
Increased
43
Reduced
30
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Pfizer
PFE
|
$170M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Gilead Sciences
GILD
|
$96M |
Top Sells
| 1 |
Home Depot
HD
|
$49.9M |
| 2 |
American Express
AXP
|
$42.5M |
| 3 |
Broadcom
AVGO
|
$37.1M |
| 4 |
Netflix
NFLX
|
$31.1M |
| 5 |
Trip.com Group
TCOM
|
$30.5M |
Sector Composition
| 1 | Healthcare | 26.38% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Utilities | 5.7% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$38.9B
| $230K | 0.01% |
5,794
-24,848
| -81% | -$986K |
|
|
P
302
DELISTED
Pandora Media Inc
P
| $106K | ﹤0.01% |
+11,791
| New | +$106K |
|
303
First Majestic Silver
AG
$4.63B
| $104K | ﹤0.01% |
+16,102
| New | +$104K |
|
304
Archer Daniels Midland
ADM
$29.7B
| – | – |
-53,748
| Closed | -$1.97M |
|
305
Autodesk
ADSK
$67.9B
| – | – |
-67,874
| Closed | -$4.14M |
|
306
AGNC Investment
AGNC
$10.4B
| – | – |
-257,850
| Closed | -$4.47M |
|
307
Assurant
AIZ
$10.8B
| – | – |
-8,464
| Closed | -$682K |
|
308
Akamai
AKAM
$11.1B
| – | – |
-42,638
| Closed | -$2.24M |
|
309
Alaska Air
ALK
$7.21B
| – | – |
-44,388
| Closed | -$3.57M |
|
310
Allstate
ALL
$53.9B
| – | – |
-42,653
| Closed | -$2.65M |
|
311
A.O. Smith
AOS
$9.92B
| – | – |
-36,702
| Closed | -$1.41M |
|
312
Aramark
ARMK
$10.2B
| – | – |
-137,957
| Closed | -$3.21M |
|
|
313
American Express
AXP
$225B
| – | – |
-610,928
| Closed | -$42.5M |
|
314
Baxter International
BAX
$12.1B
| – | – |
-33,798
| Closed | -$1.29M |
|
315
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-14,279
| Closed | -$1.89M |
|
316
BorgWarner
BWA
$9.3B
| – | – |
-35,882
| Closed | -$1.37M |
|
317
Conagra Brands
CAG
$9.19B
| – | – |
-347,801
| Closed | -$11.4M |
|
318
Cheesecake Factory
CAKE
$3.07B
| – | – |
-27,284
| Closed | -$1.26M |
|
319
Cummins
CMI
$54B
| – | – |
-258,410
| Closed | -$22.7M |
|
320
Salesforce
CRM
$245B
| – | – |
-318,505
| Closed | -$25M |
|
321
Cintas
CTAS
$82.9B
| – | – |
-229,316
| Closed | -$5.22M |
|
322
Designer Brands
DBI
$194M
| – | – |
-206,968
| Closed | -$4.94M |
|
323
D.R. Horton
DHI
$51.3B
| – | – |
-349,218
| Closed | -$11.2M |
|
324
Danaher
DHR
$143B
| – | – |
-131,426
| Closed | -$8.2M |
|
325
HF Sinclair
DINO
$9.65B
| – | – |
-138,217
| Closed | -$5.51M |
|