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 | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$241B
| – | – |
-165,640
| Closed | -$13.2M |
|
302
Delta Air Lines
DAL
$39.7B
| – | – |
-680,576
| Closed | -$24.8M |
|
303
Deutsche Bank
DB
$66.8B
| – | – |
-183,193
| Closed | -$2.52M |
|
304
DuPont de Nemours
DD
$31.5B
| – | – |
-139,826
| Closed | -$6.95M |
|
305
Dollar General
DG
$24.2B
| – | – |
-359,400
| Closed | -$33.8M |
|
306
Dollar Tree
DLTR
$23.3B
| – | – |
-285,071
| Closed | -$26.9M |
|
307
DTE Energy
DTE
$28.3B
| – | – |
-47,059
| Closed | -$4.66M |
|
308
Duke Energy
DUK
$95.2B
| – | – |
-284,201
| Closed | -$24.4M |
|
309
DaVita
DVA
$9.7B
| – | – |
-12,138
| Closed | -$939K |
|
310
Everest Group
EG
$14.5B
| – | – |
-2,718
| Closed | -$496K |
|
311
Edison International
EIX
$21.5B
| – | – |
-61,881
| Closed | -$4.81M |
|
312
Eversource Energy
ES
$23.6B
| – | – |
-64,411
| Closed | -$3.86M |
|
313
Entergy
ETR
$39.1B
| – | – |
-115,266
| Closed | -$9.38M |
|
314
Exelon
EXC
$44.1B
| – | – |
-378,834
| Closed | -$13.8M |
|
315
Exelixis
EXEL
$10B
| – | – |
-157,757
| Closed | -$1.23M |
|
316
Diamondback Energy
FANG
$43B
| – | – |
-32,137
| Closed | -$2.93M |
|
317
Fortune Brands Innovations
FBIN
$6.87B
| – | – |
-23,486
| Closed | -$1.36M |
|
318
First Horizon
FHN
$11.4B
| – | – |
-30,855
| Closed | -$425K |
|
319
Fiserv
FI
$74B
| – | – |
-118,610
| Closed | -$12.9M |
|
320
Foot Locker
FL
$2.29B
| – | – |
-166,967
| Closed | -$9.16M |
|
321
First Solar
FSLR
$20.6B
| – | – |
-77,546
| Closed | -$3.76M |
|
322
GE Aerospace
GE
$288B
| – | – |
-1,761,173
| Closed | -$55.4M |
|
323
Honeywell
HON
$137B
| – | – |
-413,312
| Closed | -$48.1M |
|
324
Helmerich & Payne
HP
$2.09B
| – | – |
-122,613
| Closed | -$8.23M |
|
325
HSBC
HSBC
$222B
| – | – |
-20,400
| Closed | -$639K |
|