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 | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.7B
| $17.6M | 0.41% |
+245,199
| New | +$17.6M |
|
52
Macy's
M
$4.4B
| $17.6M | 0.41% |
399,331
-680,292
| -63% | -$30M |
|
53
NVIDIA
NVDA
$4.16T
| $17.4M | 0.41% |
+19,571,360
| New | +$17.4M |
|
|
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
| $17M | 0.4% |
+1,540,073
| New | +$17M |
|
55
Sysco
SYY
$39.3B
| $16.8M | 0.39% |
359,781
+165,244
| +85% | +$7.72M |
|
56
Keurig Dr Pepper
KDP
$39.1B
| $16.7M | 0.39% |
+186,915
| New | +$16.7M |
|
57
American Electric Power
AEP
$58.2B
| $16.5M | 0.39% |
248,642
+225,848
| +991% | +$15M |
|
58
Mattel
MAT
$5.89B
| $16.4M | 0.38% |
+487,634
| New | +$16.4M |
|
59
Colgate-Palmolive
CL
$67.4B
| $16.4M | 0.38% |
231,773
+86,189
| +59% | +$6.09M |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $16.3M | 0.38% |
+307,095
| New | +$16.3M |
|
61
Bristol-Myers Squibb
BMY
$95.8B
| $16.2M | 0.38% |
+253,527
| New | +$16.2M |
|
62
Morgan Stanley
MS
$239B
| $15.9M | 0.37% |
+634,705
| New | +$15.9M |
|
63
American International
AIG
$45.1B
| $15.8M | 0.37% |
+292,028
| New | +$15.8M |
|
64
Clorox
CLX
$15.1B
| $15.5M | 0.36% |
+122,731
| New | +$15.5M |
|
65
Edwards Lifesciences
EW
$47.6B
| $15.3M | 0.36% |
+521,610
| New | +$15.3M |
|
66
Public Storage
PSA
$51B
| $15.2M | 0.35% |
+54,938
| New | +$15.2M |
|
67
eBay
EBAY
$42.2B
| $15.1M | 0.35% |
631,098
-110,874
| -15% | -$2.65M |
|
68
GSK
GSK
$79.6B
| $14.6M | 0.34% |
+287,182
| New | +$14.6M |
|
69
Constellation Brands
STZ
$25.8B
| $14.5M | 0.34% |
95,685
+61,768
| +182% | +$9.33M |
|
70
H&R Block
HRB
$6.78B
| $13.3M | 0.31% |
+502,353
| New | +$13.3M |
|
71
AbbVie
ABBV
$376B
| $13.2M | 0.31% |
+231,054
| New | +$13.2M |
|
|
SHPG
72
DELISTED
Shire pic
SHPG
| $13.1M | 0.31% |
+76,140
| New | +$13.1M |
|
73
J.M. Smucker
SJM
$11.9B
| $12.7M | 0.3% |
97,637
+18,991
| +24% | +$2.47M |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $12.6M | 0.3% |
+110,799
| New | +$12.6M |
|
75
RH
RH
$4.27B
| $12.4M | 0.29% |
+296,497
| New | +$12.4M |
|