Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+13.66%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.66B
AUM Growth
+$57M
(+1.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
701
New
490
Increased
55
Reduced
62
Closed
94
Top Buys
| 1 |
NVIDIA
NVDA
|
$140M |
| 2 |
Bank of America
BAC
|
$122M |
| 3 |
Comcast
CMCSA
|
$82M |
| 4 |
Broadcom
AVGO
|
$80.8M |
| 5 |
UnitedHealth
UNH
|
$78.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2B |
| 2 |
Merck
MRK
|
$105M |
| 3 |
Charter Communications
CHTR
|
$75.9M |
| 4 |
Qualcomm
QCOM
|
$72.6M |
| 5 |
Texas Instruments
TXN
|
$65.6M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 12.66% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83B
| $19.7M | 0.42% |
+84,622
| New | +$19.7M |
|
52
Goldman Sachs
GS
$227B
| $19.3M | 0.41% |
+80,444
| New | +$19.3M |
|
53
Darden Restaurants
DRI
$24.5B
| $18.7M | 0.4% |
256,827
+67,504
| +36% | +$4.91M |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $18.6M | 0.4% |
451,887
-630,439
| -58% | -$25.9M |
|
55
Akamai
AKAM
$11.1B
| $18.2M | 0.39% |
+273,553
| New | +$18.2M |
|
56
Transocean
RIG
$2.92B
| $18.1M | 0.39% |
+1,228,738
| New | +$18.1M |
|
|
HAR
57
DELISTED
Harman International Industries
HAR
| $17.8M | 0.38% |
+159,771
| New | +$17.8M |
|
58
International Paper
IP
$25.5B
| $17.6M | 0.38% |
349,996
+193,136
| +123% | +$9.7M |
|
59
Microsoft
MSFT
$3.78T
| $17.5M | 0.38% |
+281,101
| New | +$17.5M |
|
60
Trane Technologies
TT
$91.9B
| $17.3M | 0.37% |
230,439
+195,379
| +557% | +$14.7M |
|
61
Wells Fargo
WFC
$262B
| $17M | 0.37% |
+308,808
| New | +$17M |
|
62
Intuit
INTU
$186B
| $17M | 0.37% |
+148,364
| New | +$17M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $16.9M | 0.36% |
+977,979
| New | +$16.9M |
|
64
Harley-Davidson
HOG
$3.67B
| $16.8M | 0.36% |
+288,138
| New | +$16.8M |
|
65
Hewlett Packard
HPE
$30.4B
| $16.8M | 0.36% |
+1,247,924
| New | +$16.8M |
|
66
Ovintiv
OVV
$10.9B
| $16.7M | 0.36% |
+284,265
| New | +$16.7M |
|
67
GSK
GSK
$79.8B
| $16.6M | 0.36% |
+344,218
| New | +$16.6M |
|
68
Williams Companies
WMB
$70.3B
| $16.4M | 0.35% |
+526,774
| New | +$16.4M |
|
69
Chubb
CB
$112B
| $16.4M | 0.35% |
+123,950
| New | +$16.4M |
|
70
Colgate-Palmolive
CL
$67.6B
| $16M | 0.34% |
243,923
+238,723
| +4,591% | +$15.6M |
|
71
CarMax
KMX
$9.15B
| $15.8M | 0.34% |
+246,017
| New | +$15.8M |
|
72
NetApp
NTAP
$23.7B
| $15.7M | 0.34% |
446,130
+263,754
| +145% | +$9.3M |
|
73
Helmerich & Payne
HP
$2.07B
| $15.7M | 0.34% |
+202,488
| New | +$15.7M |
|
74
Chord Energy
CHRD
$6.15B
| $15.5M | 0.33% |
+1,023,465
| New | +$15.5M |
|
75
United Rentals
URI
$62.1B
| $15.4M | 0.33% |
+146,133
| New | +$15.4M |
|