Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.3%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.5B
AUM Growth
-$773M
(-18%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
465
New
162
Increased
61
Reduced
56
Closed
186
Top Buys
| 1 |
Chevron
CVX
|
$105M |
| 2 |
Nike
NKE
|
$93.2M |
| 3 |
GE Aerospace
GE
|
$55.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$55M |
| 5 |
Applied Materials
AMAT
|
$54.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$855M |
| 2 |
Pfizer
PFE
|
$197M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 4 |
Gilead Sciences
GILD
|
$96M |
| 5 |
Johnson & Johnson
JNJ
|
$68.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Consumer Staples | 16.29% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12B
| $9.7M | 0.28% |
63,617
-34,020
| -35% | -$5.19M |
|
102
Entergy
ETR
$39.2B
| $9.38M | 0.27% |
230,532
+224,738
| +3,879% | +$9.14M |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $9.16M | 0.26% |
94,823
-92,092
| -49% | -$8.9M |
|
104
Foot Locker
FL
$2.31B
| $9.16M | 0.26% |
+166,967
| New | +$9.16M |
|
105
Veeva Systems
VEEV
$43.9B
| $8.65M | 0.25% |
+253,596
| New | +$8.65M |
|
106
Dave & Buster's
PLAY
$821M
| $8.59M | 0.25% |
+183,540
| New | +$8.59M |
|
107
Helmerich & Payne
HP
$2.04B
| $8.23M | 0.24% |
+122,613
| New | +$8.23M |
|
|
NBIS
108
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $8.13M | 0.23% |
+372,188
| New | +$8.13M |
|
109
Aflac
AFL
$58B
| $7.98M | 0.23% |
+221,108
| New | +$7.98M |
|
|
TSRO
110
DELISTED
TESARO, Inc.
TSRO
| $7.87M | 0.23% |
+93,683
| New | +$7.87M |
|
111
Paychex
PAYX
$49.2B
| $7.84M | 0.22% |
+131,753
| New | +$7.84M |
|
112
Interpublic Group of Companies
IPG
$9.79B
| $7.65M | 0.22% |
331,318
+312,447
| +1,656% | +$7.22M |
|
|
PVTB
113
DELISTED
PrivateBancorp Inc
PVTB
| $7.57M | 0.22% |
+171,825
| New | +$7.57M |
|
114
Gen Digital
GEN
$18.2B
| $7.36M | 0.21% |
+358,166
| New | +$7.36M |
|
115
Church & Dwight Co
CHD
$23.1B
| $7.31M | 0.21% |
142,100
-23,496
| -14% | -$1.21M |
|
116
Valero Energy
VLO
$48.7B
| $7.22M | 0.21% |
+141,579
| New | +$7.22M |
|
117
Universal Display
OLED
$6.79B
| $6.99M | 0.2% |
+103,089
| New | +$6.99M |
|
118
DuPont de Nemours
DD
$32.1B
| $6.95M | 0.2% |
+69,307
| New | +$6.95M |
|
119
Kraft Heinz
KHC
$31.9B
| $6.91M | 0.2% |
+78,138
| New | +$6.91M |
|
120
Accenture
ACN
$157B
| $6.67M | 0.19% |
58,901
+19,314
| +49% | +$2.19M |
|
|
DRII
121
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.52M | 0.19% |
+217,623
| New | +$6.52M |
|
122
Dycom Industries
DY
$7.29B
| $6.37M | 0.18% |
+70,991
| New | +$6.37M |
|
123
Eli Lilly
LLY
$668B
| $6.29M | 0.18% |
79,812
-582,288
| -88% | -$45.9M |
|
124
Mattel
MAT
$5.96B
| $6.08M | 0.17% |
194,145
-293,489
| -60% | -$9.18M |
|
|
WBMD
125
DELISTED
WebMD Health Corp.
WBMD
| $6.04M | 0.17% |
+103,847
| New | +$6.04M |
|