Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-17.99%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.3%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
473
New
190
Increased
36
Reduced
35
Closed
212
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$75.7M |
| 2 |
Qualcomm
QCOM
|
$72.9M |
| 3 |
Kinder Morgan
KMI
|
$67.4M |
| 4 |
RTX Corp
RTX
|
$51.6M |
| 5 |
Procter & Gamble
PG
|
$48.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$105M |
| 2 |
Union Pacific
UNP
|
$55.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$49.7M |
| 4 |
Target
TGT
|
$40.2M |
| 5 |
Comcast
CMCSA
|
$38.7M |
Sector Composition
| 1 | Energy | 15.39% |
| 2 | Technology | 15.13% |
| 3 | Consumer Staples | 10.87% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$59.4B
| – | – |
-28,953
| Closed | -$571K |
|
352
Goodyear
GT
$2.4B
| – | – |
-162,514
| Closed | -$4.9M |
|
353
Hasbro
HAS
$11.1B
| – | – |
-61,799
| Closed | -$4.62M |
|
354
Hanesbrands
HBI
$2.17B
| – | – |
-58,991
| Closed | -$1.97M |
|
355
HCA Healthcare
HCA
$95.4B
| – | – |
-151,418
| Closed | -$13.7M |
|
356
HDFC Bank
HDB
$181B
| – | – |
-25,135
| Closed | -$1.52M |
|
357
Hartford Financial Services
HIG
$37.4B
| – | – |
-26,814
| Closed | -$1.12M |
|
358
Hilton Worldwide
HLT
$64.7B
| – | – |
-431,331
| Closed | -$11.9M |
|
359
Honeywell
HON
$136B
| – | – |
-19,775
| Closed | -$2.02M |
|
360
Hormel Foods
HRL
$13.9B
| – | – |
-42,219
| Closed | -$2.38M |
|
361
Henry Schein
HSIC
$8.14B
| – | – |
-31,880
| Closed | -$4.53M |
|
362
Intercontinental Exchange
ICE
$100B
| – | – |
-9,134
| Closed | -$2.04M |
|
363
Illumina
ILMN
$15.2B
| – | – |
-20,600
| Closed | -$4.5M |
|
364
IMAX
IMAX
$1.57B
| – | – |
-24,780
| Closed | -$998K |
|
365
Omnicom Group
OMC
$15B
| – | – |
-35,363
| Closed | -$2.46M |
|
366
Incyte
INCY
$17B
| – | – |
-14,001
| Closed | -$1.46M |
|
367
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-122,645
| Closed | -$2.36M |
|
368
JD.com
JD
$44.2B
| – | – |
-154,326
| Closed | -$5.26M |
|
369
JPMorgan Chase
JPM
$824B
| – | – |
-69,200
| Closed | -$4.69M |
|
|
JWN
370
DELISTED
Nordstrom
JWN
| – | – |
-64,532
| Closed | -$4.81M |
|
371
KB Home
KBH
$4.34B
| – | – |
-65,582
| Closed | -$1.09M |
|
372
KeyCorp
KEY
$20.8B
| – | – |
-96,317
| Closed | -$1.45M |
|
373
Kimco Realty
KIM
$15.2B
| – | – |
-239,489
| Closed | -$5.4M |
|
374
Kroger
KR
$45.1B
| – | – |
-217,008
| Closed | -$15.7M |
|
375
Lennar Class A
LEN
$34.7B
| – | – |
-224,927
| Closed | -$11.5M |
|