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 | |
|---|---|---|---|---|---|---|
|
401
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-694,380
| Closed | -$25.9M |
|
|
402
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-3,399,180
| Closed | -$130M |
|
403
H&R Block
HRB
$6.85B
| – | – |
-502,353
| Closed | -$13.3M |
|
404
Regions Financial
RF
$24.1B
| – | – |
-563,276
| Closed | -$4.42M |
|
405
Hershey
HSY
$37.6B
| – | – |
-9,545
| Closed | -$879K |
|
406
Ingredion
INGR
$8.24B
| – | – |
-2,898
| Closed | -$309K |
|
407
Jack in the Box
JACK
$386M
| – | – |
-95,361
| Closed | -$6.09M |
|
408
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-54,053
| Closed | -$7.06M |
|
409
Jefferies Financial Group
JEF
$13.1B
| – | – |
-380,117
| Closed | -$5.5M |
|
410
KeyCorp
KEY
$20.8B
| – | – |
-262,667
| Closed | -$2.9M |
|
411
Kimco Realty
KIM
$15.4B
| – | – |
-115,100
| Closed | -$3.31M |
|
412
Kohl's
KSS
$1.86B
| – | – |
-18,116
| Closed | -$844K |
|
413
L3Harris
LHX
$51B
| – | – |
-35,406
| Closed | -$2.76M |
|
414
Macy's
M
$4.64B
| – | – |
-399,331
| Closed | -$17.6M |
|
415
Macerich
MAC
$4.74B
| – | – |
-30,681
| Closed | -$2.43M |
|
416
McKesson
MCK
$85.5B
| – | – |
-196,421
| Closed | -$30.9M |
|
417
Mondelez International
MDLZ
$79.9B
| – | – |
-16,854
| Closed | -$676K |
|
418
Markel Group
MKL
$24.2B
| – | – |
-328
| Closed | -$292K |
|
419
Morgan Stanley
MS
$236B
| – | – |
-634,705
| Closed | -$15.9M |
|
420
MSCI
MSCI
$42.9B
| – | – |
-19,479
| Closed | -$1.44M |
|
421
Micron Technology
MU
$147B
| – | – |
-176,059
| Closed | -$1.84M |
|
422
Newmont
NEM
$83.7B
| – | – |
-62,112
| Closed | -$1.65M |
|
423
National Grid
NGG
$69.6B
| – | – |
-35,468
| Closed | -$2.48M |
|
424
NNN REIT
NNN
$8.18B
| – | – |
-37,715
| Closed | -$1.74M |
|
425
NOV
NOV
$4.95B
| – | – |
-7,422
| Closed | -$231K |
|