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 | |
|---|---|---|---|---|---|---|
76
Community Health Systems
CYH
$387M
| $7.35M | 0.35% | 171,820 +138,934 | +422% | +$5.94M |
|
|
B
77
Barrick Mining Corporation
B
$45.4B
| $7.31M | 0.34% | +1,148,601 | New | +$7.31M |
|
78
Vipshop
VIPS
$8.25B
| $7.2M | 0.34% | +428,729 | New | +$7.2M |
|
79
Navient
NAVI
$1.36B
| $7.18M | 0.34% | +638,500 | New | +$7.18M |
|
80
Devon Energy
DVN
$22.9B
| $7.09M | 0.33% | +191,041 | New | +$7.09M |
|
81
Marvell Technology
MRVL
$54.2B
| $6.92M | 0.33% | +764,537 | New | +$6.92M |
|
82
Ralph Lauren
RL
$18B
| $6.82M | 0.32% | 57,701 +11,881 | +26% | +$1.4M |
|
83
Toronto Dominion Bank
TD
$128B
| $6.74M | 0.32% | +170,985 | New | +$6.74M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $6.51M | 0.31% | +422,573 | New | +$6.51M |
|
85
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.45M | 0.3% | +48,581 | New | +$6.45M |
|
86
W.W. Grainger
GWW
$48.5B
| $6.44M | 0.3% | +29,954 | New | +$6.44M |
|
87
Brookdale Senior Living
BKD
$1.83B
| $6.38M | 0.3% | +277,856 | New | +$6.38M |
|
88
Waste Management
WM
$91.2B
| $6.35M | 0.3% | 127,432 +114,256 | +867% | +$5.69M |
|
|
CLVS
89
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.21M | 0.29% | +67,559 | New | +$6.21M |
|
90
Allstate
ALL
$53.6B
| $6.2M | 0.29% | +106,492 | New | +$6.2M |
|
91
Clorox
CLX
$14.5B
| $6.16M | 0.29% | +53,290 | New | +$6.16M |
|
92
Rockwell Automation
ROK
$38.6B
| $5.98M | 0.28% | +58,966 | New | +$5.98M |
|
|
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.95M | 0.28% | +97,067 | New | +$5.95M |
|
94
Urban Outfitters
URBN
$6.02B
| $5.89M | 0.28% | +200,565 | New | +$5.89M |
|
95
Kimberly-Clark
KMB
$42.8B
| $5.86M | 0.28% | +53,700 | New | +$5.86M |
|
96
Colgate-Palmolive
CL
$67.9B
| $5.77M | 0.27% | +90,900 | New | +$5.77M |
|
|
MDCO
97
DELISTED
Medicines Co
MDCO
| $5.64M | 0.27% | +148,554 | New | +$5.64M |
|
98
SAP
SAP
$317B
| $5.63M | 0.26% | +86,850 | New | +$5.63M |
|
99
Wheaton Precious Metals
WPM
$45.6B
| $5.62M | 0.26% | +467,491 | New | +$5.62M |
|
100
Entergy
ETR
$39.3B
| $5.58M | 0.26% | 85,644 +41,704 | +95% | +$2.71M |
|