Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.3%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.5B
AUM Growth
-$773M
(-18%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
465
New
162
Increased
61
Reduced
56
Closed
186
Top Buys
| 1 |
Chevron
CVX
|
$105M |
| 2 |
Nike
NKE
|
$93.2M |
| 3 |
GE Aerospace
GE
|
$55.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$55M |
| 5 |
Applied Materials
AMAT
|
$54.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$855M |
| 2 |
Pfizer
PFE
|
$197M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 4 |
Gilead Sciences
GILD
|
$96M |
| 5 |
Johnson & Johnson
JNJ
|
$68.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Consumer Staples | 16.29% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$253B
| – | – |
-655,573
| Closed | -$18.5M |
|
352
Bath & Body Works
BBWI
$6.06B
| – | – |
-78,169
| Closed | -$5.55M |
|
353
Best Buy
BBY
$16.1B
| – | – |
-322,768
| Closed | -$10.5M |
|
354
Bread Financial
BFH
$3.09B
| – | – |
-36,459
| Closed | -$6.4M |
|
355
Biogen
BIIB
$20.6B
| – | – |
-162,564
| Closed | -$42.3M |
|
356
Bank of New York Mellon
BK
$73.1B
| – | – |
-26,080
| Closed | -$961K |
|
357
Brookdale Senior Living
BKD
$1.83B
| – | – |
-41,316
| Closed | -$656K |
|
358
Bloomin' Brands
BLMN
$605M
| – | – |
-60,026
| Closed | -$1.01M |
|
359
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-3,763
| Closed | -$310K |
|
360
BP
BP
$87.4B
| – | – |
-65,890
| Closed | -$1.67M |
|
361
Bruker
BRKR
$4.68B
| – | – |
-191,517
| Closed | -$5.36M |
|
362
British American Tobacco
BTI
$122B
| – | – |
-9,242
| Closed | -$540K |
|
363
Cardinal Health
CAH
$35.7B
| – | – |
-42,945
| Closed | -$3.52M |
|
364
Cal-Maine
CALM
$5.52B
| – | – |
-19,613
| Closed | -$1.02M |
|
365
Casey's General Stores
CASY
$18.8B
| – | – |
-52,832
| Closed | -$5.99M |
|
366
Crown Castle
CCI
$41.9B
| – | – |
-327,298
| Closed | -$28.3M |
|
367
Citizens Financial Group
CFG
$22.3B
| – | – |
-43,561
| Closed | -$913K |
|
368
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-101,424
| Closed | -$8.87M |
|
369
Charter Communications
CHTR
$35.7B
| – | – |
-13,272
| Closed | -$2.69M |
|
370
CME Group
CME
$94.4B
| – | – |
-58,043
| Closed | -$5.58M |
|
371
CMS Energy
CMS
$21.4B
| – | – |
-188,049
| Closed | -$7.98M |
|
372
Centene
CNC
$14.2B
| – | – |
-101,674
| Closed | -$3.13M |
|
373
CenterPoint Energy
CNP
$24.7B
| – | – |
-11,700
| Closed | -$245K |
|
374
Cooper Companies
COO
$13.5B
| – | – |
-7,540
| Closed | -$290K |
|
375
Cencora
COR
$56.7B
| – | – |
-266,786
| Closed | -$23.1M |
|