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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $10.6M | 0.5% | +270,925 | New | +$10.6M |
|
52
CVS Health
CVS
$92.8B
| $10.4M | 0.49% | 107,729 -353,227 | -77% | -$34.1M |
|
53
Sempra
SRE
$53.9B
| $10.4M | 0.49% | +107,357 | New | +$10.4M |
|
54
United Parcel Service
UPS
$74.1B
| $10.3M | 0.48% | +104,151 | New | +$10.3M |
|
55
XPO
XPO
$15.3B
| $9.82M | 0.46% | 412,094 +252,017 | +157% | +$6.01M |
|
56
Royal Bank of Canada
RY
$205B
| $9.78M | 0.46% | +176,970 | New | +$9.78M |
|
57
Olin
OLN
$2.71B
| $9.12M | 0.43% | +542,672 | New | +$9.12M |
|
58
T Rowe Price
TROW
$23.6B
| $9M | 0.42% | +129,531 | New | +$9M |
|
59
FMC
FMC
$4.88B
| $8.86M | 0.42% | +261,156 | New | +$8.86M |
|
60
Opko Health
OPK
$1.1B
| $8.73M | 0.41% | +1,037,516 | New | +$8.73M |
|
61
Murphy Oil
MUR
$3.55B
| $8.55M | 0.4% | +353,139 | New | +$8.55M |
|
62
Duke Energy
DUK
$95.3B
| $8.47M | 0.4% | 117,732 +41,268 | +54% | +$2.97M |
|
|
RAD
63
DELISTED
Rite Aid Corporation
RAD
| $8.35M | 0.39% | +1,375,960 | New | +$8.35M |
|
|
JOY
64
DELISTED
Joy Global Inc
JOY
| $8.34M | 0.39% | +558,495 | New | +$8.34M |
|
|
WUBA
65
DELISTED
58.COM INC
WUBA
| $8.07M | 0.38% | +171,567 | New | +$8.07M |
|
|
BLUE
66
DELISTED
bluebird bio
BLUE
| $8.04M | 0.38% | 94,019 -9,478 | -9% | -$811K |
|
|
AMAG
67
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.01M | 0.38% | 201,549 +193,154 | +2,301% | +$7.67M |
|
68
Kohl's
KSS
$1.69B
| $7.93M | 0.37% | +171,128 | New | +$7.93M |
|
69
Crown Castle
CCI
$43.2B
| $7.72M | 0.36% | +97,878 | New | +$7.72M |
|
70
Travelers Companies
TRV
$61.1B
| $7.64M | 0.36% | +76,721 | New | +$7.64M |
|
71
Abbott
ABT
$231B
| $7.62M | 0.36% | 189,498 -60,419 | -24% | -$2.43M |
|
72
Las Vegas Sands
LVS
$39.6B
| $7.55M | 0.36% | +198,793 | New | +$7.55M |
|
73
Trane Technologies
TT
$92.5B
| $7.47M | 0.35% | 147,026 +144,427 | +5,557% | +$7.33M |
|
74
Johnson & Johnson
JNJ
$427B
| $7.44M | 0.35% | +79,700 | New | +$7.44M |
|
75
Dominion Energy
D
$51.1B
| $7.4M | 0.35% | +105,165 | New | +$7.4M |
|