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 | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $21.8M | 1.02% | +97,803 | New | +$21.8M |
|
|
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.5M | 1.01% | 305,765 +219,099 | +253% | +$15.4M |
|
28
HP
HPQ
$26.7B
| $21.2M | 1% | +829,028 | New | +$21.2M |
|
29
Franklin Resources
BEN
$13.3B
| $19.3M | 0.91% | +517,560 | New | +$19.3M |
|
30
Macy's
M
$3.59B
| $17.6M | 0.83% | +342,627 | New | +$17.6M |
|
31
Exxon Mobil
XOM
$487B
| $17.2M | 0.81% | +231,700 | New | +$17.2M |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $16.5M | 0.78% | +80,594 | New | +$16.5M |
|
33
Coca-Cola
KO
$297B
| $16.4M | 0.77% | +409,299 | New | +$16.4M |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $15.7M | 0.74% | 494,751 +26,076 | +6% | +$825K |
|
35
Goldman Sachs
GS
$226B
| $14.9M | 0.7% | 85,910 +77,710 | +948% | +$13.5M |
|
|
GAP
36
The Gap, Inc.
GAP
$8.21B
| $14.9M | 0.7% | 522,919 +435,936 | +501% | +$12.4M |
|
37
Blackrock
BLK
$175B
| $14.8M | 0.7% | 49,704 +44,204 | +804% | +$13.1M |
|
38
Autodesk
ADSK
$67.3B
| $14.7M | 0.69% | +332,288 | New | +$14.7M |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.6M | 0.69% | 255,605 +191,253 | +297% | +$10.9M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 0.67% | +109,105 | New | +$14.2M |
|
41
GoPro
GPRO
$247M
| $13.7M | 0.65% | +439,249 | New | +$13.7M |
|
42
Chevron
CVX
$324B
| $13.1M | 0.62% | 166,387 -73,834 | -31% | -$5.82M |
|
|
DATA
43
DELISTED
Tableau Software, Inc.
DATA
| $13M | 0.61% | 162,538 +112,434 | +224% | +$8.97M |
|
|
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.6M | 0.59% | +196,619 | New | +$12.6M |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.1M | 0.57% | +448,828 | New | +$12.1M |
|
46
Williams Companies
WMB
$70.7B
| $12M | 0.56% | +324,396 | New | +$12M |
|
47
Lumen
LUMN
$5.1B
| $11.7M | 0.55% | 465,679 +335,359 | +257% | +$8.42M |
|
48
Wynn Resorts
WYNN
$13.2B
| $11.6M | 0.54% | +217,621 | New | +$11.6M |
|
49
International Paper
IP
$26.2B
| $11M | 0.52% | 291,360 -90,498 | -24% | -$3.42M |
|
50
Archer Daniels Midland
ADM
$30.1B
| $11M | 0.52% | +265,215 | New | +$11M |
|