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 | |
|---|---|---|---|---|---|---|
426
Novartis
NVS
$251B
| – | – |
-386,813
| Closed | -$25.1M |
|
427
Realty Income
O
$54.2B
| – | – |
-186,495
| Closed | -$11.3M |
|
428
Owens Corning
OC
$13B
| – | – |
-5,100
| Closed | -$241K |
|
429
OGE Energy
OGE
$8.89B
| – | – |
-27,127
| Closed | -$777K |
|
430
Bank OZK
OZK
$5.9B
| – | – |
-7,665
| Closed | -$322K |
|
431
Pinnacle West Capital
PNW
$10.6B
| – | – |
-24,047
| Closed | -$1.81M |
|
432
PPL Corp
PPL
$26.6B
| – | – |
-480,003
| Closed | -$18.3M |
|
433
Perrigo
PRGO
$3.12B
| – | – |
-197,209
| Closed | -$25.2M |
|
434
Public Storage
PSA
$52.2B
| – | – |
-54,938
| Closed | -$15.2M |
|
435
Qualcomm
QCOM
$172B
| – | – |
-66,255
| Closed | -$3.39M |
|
436
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-59,746
| Closed | -$21.5M |
|
437
RH
RH
$4.7B
| – | – |
-296,497
| Closed | -$12.4M |
|
438
ResMed
RMD
$40.6B
| – | – |
-62,354
| Closed | -$3.61M |
|
439
Ross Stores
ROST
$49.4B
| – | – |
-101,785
| Closed | -$5.89M |
|
440
SAP
SAP
$313B
| – | – |
-69,251
| Closed | -$5.57M |
|
441
Smith & Wesson
SWBI
$388M
| – | – |
-261,344
| Closed | -$5.35M |
|
442
AT&T
T
$212B
| – | – |
-325,324
| Closed | -$9.63M |
|
443
Truist Financial
TFC
$60B
| – | – |
-11,280
| Closed | -$375K |
|
444
Treehouse Foods
THS
$917M
| – | – |
-12,328
| Closed | -$1.07M |
|
445
Toyota
TM
$260B
| – | – |
-3,495
| Closed | -$372K |
|
446
Thermo Fisher Scientific
TMO
$186B
| – | – |
-51,383
| Closed | -$7.28M |
|
447
T-Mobile US
TMUS
$284B
| – | – |
-56,261
| Closed | -$2.16M |
|
448
Take-Two Interactive
TTWO
$44.2B
| – | – |
-11,552
| Closed | -$435K |
|
449
United Natural Foods
UNFI
$1.75B
| – | – |
-79,058
| Closed | -$3.19M |
|
450
Visteon
VC
$3.41B
| – | – |
-17,586
| Closed | -$1.4M |
|