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 | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$9.72B
| – | – |
-127,044
| Closed | -$8.86M |
|
327
Dycom Industries
DY
$7.21B
| – | – |
-95,931
| Closed | -$6.71M |
|
328
EQT Corp
EQT
$32.2B
| – | – |
-439,319
| Closed | -$12.5M |
|
329
Element Solutions
ESI
$6.07B
| – | – |
-28,414
| Closed | -$365K |
|
330
Exelon
EXC
$43.8B
| – | – |
-958,821
| Closed | -$19M |
|
331
F5
FFIV
$17.8B
| – | – |
-2,918
| Closed | -$283K |
|
332
The Greenbrier Companies
GBX
$1.42B
| – | – |
-53,543
| Closed | -$1.75M |
|
333
Gen Digital
GEN
$18.3B
| – | – |
-449,430
| Closed | -$9.44M |
|
334
Golar LNG
GLNG
$4.48B
| – | – |
-316,967
| Closed | -$5.01M |
|
335
Hain Celestial
HAIN
$164M
| – | – |
-141,503
| Closed | -$5.72M |
|
|
336
Home Depot
HD
$406B
| – | – |
-377,176
| Closed | -$49.9M |
|
337
Hartford Financial Services
HIG
$37.4B
| – | – |
-37,153
| Closed | -$1.62M |
|
338
IAC Inc
IAC
$2.91B
| – | – |
-464,626
| Closed | -$4.99M |
|
339
IBM
IBM
$227B
| – | – |
-177,353
| Closed | -$23.3M |
|
340
ING
ING
$71B
| – | – |
-60,653
| Closed | -$816K |
|
341
Jabil
JBL
$21.8B
| – | – |
-199,979
| Closed | -$4.66M |
|
342
Kinder Morgan
KMI
$59.4B
| – | – |
-1,476,635
| Closed | -$22M |
|
343
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-34,430
| Closed | -$1.27M |
|
344
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-58,956
| Closed | -$2.09M |
|
345
Lear
LEA
$5.77B
| – | – |
-29,451
| Closed | -$3.62M |
|
346
LGI Homes
LGIH
$1.44B
| – | – |
-19,388
| Closed | -$472K |
|
347
Lennox International
LII
$19.1B
| – | – |
-35,118
| Closed | -$4.39M |
|
348
Alliant Energy
LNT
$16.6B
| – | – |
-8,216
| Closed | -$257K |
|
349
Manhattan Associates
MANH
$12.5B
| – | – |
-40,537
| Closed | -$2.68M |
|
350
Monro
MNRO
$505M
| – | – |
-7,613
| Closed | -$504K |
|