Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+9.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$13.7B
AUM Growth
+$13.7B
(+15%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
443
Reduced
406
Closed
430
Top Buys
| 1 |
Coca-Cola
KO
|
$185M |
| 2 |
Qualcomm
QCOM
|
$162M |
| 3 |
Honeywell
HON
|
$120M |
| 4 |
Adobe
ADBE
|
$114M |
| 5 |
Apple
AAPL
|
$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478M |
| 2 |
AT&T
T
|
$195M |
| 3 |
American Tower
AMT
|
$145M |
| 4 |
S&P Global
SPGI
|
$126M |
| 5 |
Moderna
MRNA
|
$113M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$316B
| $33.3M | 0.24% |
+271,358
| New | +$33.3M |
|
102
McCormick & Company Non-Voting
MKC
$18.7B
| $33.2M | 0.24% |
372,114
+251,626
| +209% | +$22.4M |
|
103
PPG Industries
PPG
$24.6B
| $32.7M | 0.24% |
+217,928
| New | +$32.7M |
|
104
CMS Energy
CMS
$21.4B
| $32.7M | 0.24% |
534,792
+46,581
| +10% | +$2.85M |
|
105
Goldman Sachs
GS
$221B
| $32.6M | 0.24% |
99,720
+38,559
| +63% | +$12.6M |
|
106
PPL Corp
PPL
$26.8B
| $32.3M | 0.24% |
1,120,199
+1,041,977
| +1,332% | +$30.1M |
|
107
Five Below
FIVE
$8.33B
| $32.1M | 0.23% |
168,081
+117,418
| +232% | +$22.4M |
|
108
Coherent
COHR
$13.8B
| $31.9M | 0.23% |
466,549
+231,342
| +98% | +$15.8M |
|
109
VF Corp
VFC
$5.79B
| $31.9M | 0.23% |
+399,072
| New | +$31.9M |
|
110
ServiceNow
NOW
$191B
| $31.9M | 0.23% |
63,714
+61,025
| +2,269% | +$30.5M |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $31.4M | 0.23% |
520,734
+444,559
| +584% | +$26.8M |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $31.3M | 0.23% |
825,783
+297,517
| +56% | +$11.3M |
|
113
Cleveland-Cliffs
CLF
$5.18B
| $31.1M | 0.23% |
1,544,410
+926,161
| +150% | +$18.6M |
|
114
NovoCure
NVCR
$1.35B
| $30.9M | 0.23% |
233,734
+56,851
| +32% | +$7.51M |
|
115
VanEck Gold Miners ETF
GDX
$19.6B
| $30.8M | 0.22% |
946,146
-14,950
| -2% | -$486K |
|
|
X
116
DELISTED
US Steel
X
| $30.7M | 0.22% |
1,174,757
-1,095,363
| -48% | -$28.7M |
|
117
Rocket Companies
RKT
$37.6B
| $30.5M | 0.22% |
+1,319,657
| New | +$30.5M |
|
118
Xcel Energy
XEL
$42.8B
| $30.5M | 0.22% |
457,991
+161,393
| +54% | +$10.7M |
|
119
Fortive
FTV
$15.9B
| $30.4M | 0.22% |
430,154
+324,107
| +306% | +$22.9M |
|
120
Citizens Financial Group
CFG
$22.3B
| $30.3M | 0.22% |
686,084
+553,528
| +418% | +$24.4M |
|
|
SPWR
121
DELISTED
SunPower Corporation Common Stock
SPWR
| $30.1M | 0.22% |
901,250
-469,697
| -34% | -$15.7M |
|
122
AGNC Investment
AGNC
$10.4B
| $29.5M | 0.22% |
1,758,010
-82,655
| -4% | -$1.39M |
|
123
Valero Energy
VLO
$48.3B
| $29.4M | 0.21% |
410,036
+368,918
| +897% | +$26.4M |
|
124
Celanese
CE
$4.89B
| $29.2M | 0.21% |
195,205
+184,486
| +1,721% | +$27.6M |
|
125
Kellanova
K
$27.5B
| $29.2M | 0.21% |
490,721
-198,273
| -29% | -$11.8M |
|