Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+5.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.59B
AUM Growth
+$4.59B
(+23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
551
New
163
Increased
72
Reduced
47
Closed
269
Top Buys
| 1 |
NVIDIA
NVDA
|
$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Intel
INTC
|
$133M |
| 4 |
Applied Materials
AMAT
|
$109M |
| 5 |
PepsiCo
PEP
|
$103M |
Top Sells
| 1 |
Amazon
AMZN
|
$156M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$146M |
| 3 |
Walmart
WMT
|
$119M |
| 4 |
Netflix
NFLX
|
$112M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$103M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 11.2% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $44.5M | 0.97% |
399,597
+340,985
| +582% | +$38M |
|
27
Cognizant
CTSH
$35.1B
| $43.4M | 0.95% |
+562,795
| New | +$43.4M |
|
28
MGM Resorts International
MGM
$10.4B
| $42.3M | 0.92% |
1,515,390
+1,452,052
| +2,293% | +$40.5M |
|
29
AbbVie
ABBV
$374B
| $40.7M | 0.89% |
430,636
+247,930
| +136% | +$23.4M |
|
30
Illinois Tool Works
ITW
$76.2B
| $40.5M | 0.88% |
286,928
+236,537
| +469% | +$33.4M |
|
31
Kimberly-Clark
KMB
$42.5B
| $39.6M | 0.86% |
348,732
+248,810
| +249% | +$28.3M |
|
32
General Mills
GIS
$26.6B
| $36.6M | 0.8% |
853,350
+506,295
| +146% | +$21.7M |
|
33
Walt Disney
DIS
$211B
| $36.1M | 0.79% |
+309,007
| New | +$36.1M |
|
34
Rockwell Automation
ROK
$38.1B
| $36.1M | 0.79% |
+192,262
| New | +$36.1M |
|
35
McKesson
MCK
$85.9B
| $35.8M | 0.78% |
+269,772
| New | +$35.8M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.3M | 0.77% |
+202,791
| New | +$35.3M |
|
37
Prudential Financial
PRU
$37.8B
| $35.1M | 0.77% |
346,678
+281,695
| +433% | +$28.5M |
|
38
Deere & Co
DE
$127B
| $34.2M | 0.75% |
+227,805
| New | +$34.2M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $33.6M | 0.73% |
260,250
+71,626
| +38% | +$9.24M |
|
40
Phillips 66
PSX
$52.8B
| $32.2M | 0.7% |
285,290
+25,205
| +10% | +$2.84M |
|
41
Ford
F
$46.2B
| $31.9M | 0.7% |
+3,450,697
| New | +$31.9M |
|
42
Gen Digital
GEN
$18.3B
| $31.5M | 0.69% |
+1,479,471
| New | +$31.5M |
|
43
TAL Education Group
TAL
$6.34B
| $31.4M | 0.68% |
+1,222,316
| New | +$31.4M |
|
44
Cummins
CMI
$54B
| $30.8M | 0.67% |
210,804
+68,911
| +49% | +$10.1M |
|
45
3M
MMM
$81B
| $30.1M | 0.65% |
170,667
+15,525
| +10% | +$2.74M |
|
46
Whirlpool
WHR
$5B
| $27.8M | 0.6% |
233,850
+220,318
| +1,628% | +$26.2M |
|
47
Equinix
EQIX
$74.6B
| $27.4M | 0.6% |
+63,404
| New | +$27.4M |
|
48
Darden Restaurants
DRI
$24.3B
| $27.1M | 0.59% |
243,465
+133,497
| +121% | +$14.8M |
|
49
Omnicom Group
OMC
$15B
| $26.1M | 0.57% |
383,803
+339,419
| +765% | +$23.1M |
|
50
Agilent Technologies
A
$35.5B
| $26.1M | 0.57% |
+369,716
| New | +$26.1M |
|