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 | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$10.1B
| – | – |
-124,745
| Closed | -$7.96M |
|
377
Capri Holdings
CPRI
$2.53B
| – | – |
-158,032
| Closed | -$9M |
|
378
Carter's
CRI
$1.05B
| – | – |
-33,987
| Closed | -$3.58M |
|
379
Charles River Laboratories
CRL
$8.07B
| – | – |
-8,114
| Closed | -$616K |
|
380
Community Health Systems
CYH
$409M
| – | – |
-383,300
| Closed | -$5.86M |
|
381
Dominion Energy
D
$49.7B
| – | – |
-245,637
| Closed | -$18.5M |
|
382
Diageo
DEO
$61.3B
| – | – |
-26,753
| Closed | -$2.89M |
|
383
Walt Disney
DIS
$212B
| – | – |
-111,074
| Closed | -$11M |
|
384
Digital Realty Trust
DLR
$55.7B
| – | – |
-36,025
| Closed | -$3.19M |
|
385
Domino's
DPZ
$15.7B
| – | – |
-89,677
| Closed | -$11.8M |
|
386
Brinker International
EAT
$7.04B
| – | – |
-75,584
| Closed | -$3.47M |
|
387
eBay
EBAY
$42.3B
| – | – |
-631,098
| Closed | -$15.1M |
|
388
Consolidated Edison
ED
$35.4B
| – | – |
-141,593
| Closed | -$10.8M |
|
389
New Oriental
EDU
$7.98B
| – | – |
-17,160
| Closed | -$594K |
|
390
Encompass Health
EHC
$12.6B
| – | – |
-66,148
| Closed | -$1.98M |
|
391
Estee Lauder
EL
$32.1B
| – | – |
-94,606
| Closed | -$8.92M |
|
392
Equinix
EQIX
$75.7B
| – | – |
-17,130
| Closed | -$5.67M |
|
393
Extra Space Storage
EXR
$31.3B
| – | – |
-67,795
| Closed | -$6.34M |
|
394
FirstEnergy
FE
$25.1B
| – | – |
-71,368
| Closed | -$2.57M |
|
395
Fidelity National Financial
FNF
$16.5B
| – | – |
-129,603
| Closed | -$3.05M |
|
396
Franco-Nevada
FNV
$37.3B
| – | – |
-26,542
| Closed | -$1.63M |
|
397
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-46,418
| Closed | -$7.24M |
|
|
398
Gilead Sciences
GILD
$143B
| – | – |
-1,045,095
| Closed | -$96M |
|
399
General Mills
GIS
$27B
| – | – |
-121,557
| Closed | -$7.7M |
|
400
GameStop
GME
$10.1B
| – | – |
-412,648
| Closed | -$3.27M |
|