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 | |
|---|---|---|---|---|---|---|
451
SL Green Realty
SLG
$4.04B
| – | – | -59,542 | Closed | -$6.54M |
|
452
Seagate
STX
$35.6B
| – | – | -140,918 | Closed | -$6.69M |
|
453
Starwood Property Trust
STWD
$7.44B
| – | – | -70,397 | Closed | -$1.52M |
|
454
Stanley Black & Decker
SWK
$11.5B
| – | – | -12,232 | Closed | -$1.29M |
|
455
Stryker
SYK
$150B
| – | – | -39,629 | Closed | -$3.79M |
|
456
Truist Financial
TFC
$60.4B
| – | – | -82,839 | Closed | -$3.34M |
|
457
Thermo Fisher Scientific
TMO
$186B
| – | – | -24,751 | Closed | -$3.21M |
|
458
T-Mobile US
TMUS
$284B
| – | – | -40,939 | Closed | -$1.59M |
|
459
Tractor Supply
TSCO
$32.7B
| – | – | -13,336 | Closed | -$1.2M |
|
460
Vulcan Materials
VMC
$38.5B
| – | – | -70,848 | Closed | -$5.95M |
|
461
Vornado Realty Trust
VNO
$7.3B
| – | – | -13,358 | Closed | -$1.27M |
|
462
Voya Financial
VOYA
$7.24B
| – | – | -38,368 | Closed | -$1.78M |
|
463
Ventas
VTR
$30.9B
| – | – | -300,390 | Closed | -$18.7M |
|
464
Waters Corp
WAT
$18B
| – | – | -888 | Closed | -$114K |
|
465
Western Digital
WDC
$27.9B
| – | – | -61,231 | Closed | -$4.8M |
|
466
Welltower
WELL
$113B
| – | – | -310,713 | Closed | -$20.4M |
|
467
Williams-Sonoma
WSM
$23.1B
| – | – | -22,646 | Closed | -$1.86M |
|
468
Western Union
WU
$2.8B
| – | – | -640,361 | Closed | -$13M |
|
469
Xerox
XRX
$501M
| – | – | -138,321 | Closed | -$1.47M |
|
470
Zebra Technologies
ZBRA
$16.1B
| – | – | -20,646 | Closed | -$2.29M |
|
471
Zions Bancorporation
ZION
$8.56B
| – | – | -34,084 | Closed | -$1.08M |
|
472
United Parks & Resorts
PRKS
$2.89B
| – | – | -41,947 | Closed | -$774K |
|
473
Corpay
CPAY
$23B
| – | – | -13,993 | Closed | -$2.18M |
|