Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+3.13%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.96B
AUM Growth
-$104M
(-5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
432
New
189
Increased
37
Reduced
57
Closed
149
Top Buys
| 1 |
AT&T
T
|
$73.7M |
| 2 |
Walmart
WMT
|
$63.2M |
| 3 |
Union Pacific
UNP
|
$55.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$49.7M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$48.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$66.8M |
| 2 |
Altria Group
MO
|
$52.1M |
| 3 |
Nike
NKE
|
$48.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$48M |
| 5 |
NXP Semiconductors
NXPI
|
$44.9M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Communication Services | 16.38% |
| 3 | Consumer Staples | 12.68% |
| 4 | Consumer Discretionary | 12% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carter's
CRI
$1.02B
| – | – |
-50,521
| Closed | -$4.67M |
|
327
Charles River Laboratories
CRL
$7.91B
| – | – |
-22,525
| Closed | -$1.79M |
|
328
Cognizant
CTSH
$34.6B
| – | – |
-138,631
| Closed | -$8.65M |
|
329
Everest Group
EG
$14.6B
| – | – |
-4,240
| Closed | -$738K |
|
330
Elevance Health
ELV
$69.5B
| – | – |
-54,387
| Closed | -$8.4M |
|
331
Emerson Electric
EMR
$73.6B
| – | – |
-106,689
| Closed | -$6.04M |
|
332
iShares MSCI South Korea ETF
EWY
$5.16B
| – | – |
-122,863
| Closed | -$7.03M |
|
333
Expedia Group
EXPE
$26.4B
| – | – |
-46,517
| Closed | -$4.38M |
|
334
Fortune Brands Innovations
FBIN
$6.93B
| – | – |
-45,140
| Closed | -$1.83M |
|
335
TechnipFMC
FTI
$16.2B
| – | – |
-212,685
| Closed | -$5.86M |
|
336
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| – | – |
-139,431
| Closed | -$14.7M |
|
337
iShares China Large-Cap ETF
FXI
$6.52B
| – | – |
-111,723
| Closed | -$4.96M |
|
338
Groupon
GRPN
$975M
| – | – |
-17,017
| Closed | -$2.45M |
|
339
Halliburton
HAL
$18.9B
| – | – |
-391,773
| Closed | -$17.2M |
|
340
Huntington Bancshares
HBAN
$26B
| – | – |
-148,987
| Closed | -$1.65M |
|
341
Home Depot
HD
$408B
| – | – |
-204,114
| Closed | -$23.2M |
|
342
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-21,464
| Closed | -$3.01M |
|
343
Hologic
HOLX
$14.6B
| – | – |
-29,939
| Closed | -$989K |
|
344
Anywhere Real Estate
HOUS
$684M
| – | – |
-92,454
| Closed | -$4.21M |
|
345
HSBC
HSBC
$225B
| – | – |
-60,011
| Closed | -$2.25M |
|
346
Humana
HUM
$37.2B
| – | – |
-67,228
| Closed | -$12M |
|
347
IBM
IBM
$229B
| – | – |
-83,089
| Closed | -$12.7M |
|
348
International Flavors & Fragrances
IFF
$16.7B
| – | – |
-17,443
| Closed | -$2.05M |
|
349
Jack in the Box
JACK
$347M
| – | – |
-38,672
| Closed | -$3.71M |
|
350
JetBlue
JBLU
$1.95B
| – | – |
-89,939
| Closed | -$1.73M |
|