Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$3.5B
(-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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$20.8B
| – | – |
-262,667
| Closed | -$2.9M |
|
452
Kimco Realty
KIM
$15.2B
| – | – |
-115,100
| Closed | -$3.31M |
|
453
Kohl's
KSS
$1.78B
| – | – |
-18,116
| Closed | -$844K |
|
454
L3Harris
LHX
$51.1B
| – | – |
-35,406
| Closed | -$2.76M |
|
455
Macy's
M
$4.36B
| – | – |
-399,331
| Closed | -$17.6M |
|
456
Macerich
MAC
$4.67B
| – | – |
-30,681
| Closed | -$2.43M |
|
457
McKesson
MCK
$85.9B
| – | – |
-196,421
| Closed | -$30.9M |
|
458
Mondelez International
MDLZ
$79.3B
| – | – |
-16,854
| Closed | -$676K |
|
459
Markel Group
MKL
$24.7B
| – | – |
-328
| Closed | -$292K |
|
460
Morgan Stanley
MS
$237B
| – | – |
-634,705
| Closed | -$15.9M |
|
461
MSCI
MSCI
$42.7B
| – | – |
-19,479
| Closed | -$1.44M |
|
462
Micron Technology
MU
$133B
| – | – |
-176,059
| Closed | -$1.84M |
|
463
Newmont
NEM
$82.8B
| – | – |
-62,112
| Closed | -$1.65M |
|
464
National Grid
NGG
$68B
| – | – |
-35,468
| Closed | -$2.48M |
|
465
NNN REIT
NNN
$8.03B
| – | – |
-37,715
| Closed | -$1.74M |
|