Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.33%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.27B
AUM Growth
+$2.87B
(+205%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
66.69%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
401
New
230
Increased
43
Reduced
30
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Pfizer
PFE
|
$170M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Gilead Sciences
GILD
|
$96M |
Top Sells
| 1 |
Home Depot
HD
|
$49.9M |
| 2 |
American Express
AXP
|
$42.5M |
| 3 |
Broadcom
AVGO
|
$37.1M |
| 4 |
Netflix
NFLX
|
$31.1M |
| 5 |
Trip.com Group
TCOM
|
$30.5M |
Sector Composition
| 1 | Healthcare | 26.38% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Utilities | 5.7% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $28.5M | 0.67% |
964,012
+776,644
| +415% | +$23M |
|
27
Crown Castle
CCI
$41.6B
| $28.3M | 0.66% |
327,298
+287,790
| +728% | +$24.9M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $28.3M | 0.66% |
322,180
+298,429
| +1,256% | +$26.2M |
|
29
Medtronic
MDT
$119B
| $27.4M | 0.64% |
+365,384
| New | +$27.4M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $27.4M | 0.64% |
223,415
+217,617
| +3,753% | +$26.7M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $25.9M | 0.61% |
694,380
-561,140
| -45% | -$20.9M |
|
32
Southern Company
SO
$101B
| $25.4M | 0.59% |
490,512
+328,045
| +202% | +$17M |
|
33
Perrigo
PRGO
$3.2B
| $25.2M | 0.59% |
197,209
+167,320
| +560% | +$21.4M |
|
34
Novartis
NVS
$249B
| $25.1M | 0.59% |
386,813
+140,103
| +57% | +$9.09M |
|
35
Northrop Grumman
NOC
$83B
| $24.2M | 0.57% |
122,155
+7,458
| +7% | +$1.48M |
|
36
Wells Fargo
WFC
$262B
| $23.6M | 0.55% |
+488,668
| New | +$23.6M |
|
37
Tyson Foods
TSN
$20B
| $23.5M | 0.55% |
+352,624
| New | +$23.5M |
|
38
Altria Group
MO
$112B
| $23.2M | 0.54% |
370,880
+277,417
| +297% | +$17.4M |
|
39
Cencora
COR
$56.7B
| $23.1M | 0.54% |
+266,786
| New | +$23.1M |
|
40
Ulta Beauty
ULTA
$23.7B
| $22.8M | 0.53% |
117,841
+90,071
| +324% | +$17.5M |
|
41
Regeneron Pharmaceuticals
REGN
$60.1B
| $21.5M | 0.5% |
+59,746
| New | +$21.5M |
|
42
Intercontinental Exchange
ICE
$99.9B
| $21.2M | 0.5% |
+451,050
| New | +$21.2M |
|
43
O'Reilly Automotive
ORLY
$89.1B
| $20.4M | 0.48% |
1,117,725
-52,110
| -4% | -$951K |
|
44
JPMorgan Chase
JPM
$835B
| $20.3M | 0.48% |
+343,404
| New | +$20.3M |
|
45
PG&E
PCG
$33.5B
| $20M | 0.47% |
334,469
+285,840
| +588% | +$17.1M |
|
46
Dollar General
DG
$23.9B
| $19.2M | 0.45% |
+224,325
| New | +$19.2M |
|
|
ENDP
47
DELISTED
Endo International plc
ENDP
| $18.9M | 0.44% |
+672,183
| New | +$18.9M |
|
48
AstraZeneca
AZN
$254B
| $18.5M | 0.43% |
+655,573
| New | +$18.5M |
|
49
Dominion Energy
D
$50.2B
| $18.5M | 0.43% |
+245,637
| New | +$18.5M |
|
50
PPL Corp
PPL
$27B
| $18.3M | 0.43% |
+480,003
| New | +$18.3M |
|