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 | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$8.29B
| – | – |
-61,550
| Closed | -$10.9M |
|
327
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-11,935
| Closed | -$1.51M |
|
328
Incyte
INCY
$16.8B
| – | – |
-7,000
| Closed | -$560K |
|
329
Intuit
INTU
$185B
| – | – |
-25,996
| Closed | -$2.9M |
|
330
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-331,318
| Closed | -$7.65M |
|
331
Iron Mountain
IRM
$26.4B
| – | – |
-29,984
| Closed | -$1.19M |
|
332
Illinois Tool Works
ITW
$76.4B
| – | – |
-191,229
| Closed | -$19.9M |
|
333
Jacobs Solutions
J
$17.4B
| – | – |
-15,910
| Closed | -$792K |
|
334
JetBlue
JBLU
$2B
| – | – |
-118,149
| Closed | -$1.96M |
|
335
Johnson & Johnson
JNJ
$429B
| – | – |
-427,915
| Closed | -$51.9M |
|
336
Kellanova
K
$27.4B
| – | – |
-52,507
| Closed | -$4.29M |
|
337
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-94,823
| Closed | -$9.16M |
|
338
Kimberly-Clark
KMB
$42.7B
| – | – |
-24,165
| Closed | -$3.32M |
|
339
Kinder Morgan
KMI
$59.4B
| – | – |
-154,900
| Closed | -$2.9M |
|
340
Coca-Cola
KO
$297B
| – | – |
-264,698
| Closed | -$12M |
|
341
Kroger
KR
$45.4B
| – | – |
-997,583
| Closed | -$36.7M |
|
342
Lennar Class A
LEN
$34.4B
| – | – |
-5,700
| Closed | -$263K |
|
343
Ligand Pharmaceuticals
LGND
$3.19B
| – | – |
-44,743
| Closed | -$5.34M |
|
344
Labcorp
LH
$22.8B
| – | – |
-3,492
| Closed | -$455K |
|
345
Lennox International
LII
$19.1B
| – | – |
-15,388
| Closed | -$2.19M |
|
346
Eli Lilly
LLY
$659B
| – | – |
-79,812
| Closed | -$6.29M |
|
347
Lockheed Martin
LMT
$106B
| – | – |
-120,379
| Closed | -$29.9M |
|
348
Cheniere Energy
LNG
$52.9B
| – | – |
-87,551
| Closed | -$3.29M |
|
349
Lowe's Companies
LOW
$145B
| – | – |
-340,172
| Closed | -$26.9M |
|
350
ManpowerGroup
MAN
$1.91B
| – | – |
-24,699
| Closed | -$1.59M |
|