Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-3.24%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.3B
AUM Growth
+$20.3B
(-4.3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
528
Reduced
471
Closed
329
Top Buys
| 1 |
Estee Lauder
EL
|
$131M |
| 2 |
Dollar General
DG
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$112M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.8M |
| 5 |
McDonald's
MCD
|
$91.4M |
Top Sells
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Chipotle Mexican Grill
CMG
|
$173M |
| 3 |
Deere & Co
DE
|
$127M |
| 4 |
UnitedHealth
UNH
|
$126M |
| 5 |
AbbVie
ABBV
|
$124M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $50M | 0.25% | 781,508 +731,855 | +1,474% | +$46.8M |
|
102
Archer Daniels Midland
ADM
$30.1B
| $49.8M | 0.25% | 660,778 -686,648 | -51% | -$51.8M |
|
103
Kroger
KR
$44.9B
| $49.4M | 0.24% | 1,104,613 +95,874 | +10% | +$4.29M |
|
104
CSX Corp
CSX
$60.6B
| $49.2M | 0.24% | 1,598,819 +1,535,288 | +2,417% | +$47.2M |
|
105
Sysco
SYY
$38.5B
| $47.5M | 0.23% | 718,771 +172,570 | +32% | +$11.4M |
|
106
D.R. Horton
DHI
$50.5B
| $47.5M | 0.23% | +441,622 | New | +$47.5M |
|
107
Canadian National Railway
CNI
$60.4B
| $47.3M | 0.23% | 436,411 +149,431 | +52% | +$16.2M |
|
108
PayPal
PYPL
$67.1B
| $47.2M | 0.23% | 807,552 -257,961 | -24% | -$15.1M |
|
109
Qualcomm
QCOM
$173B
| $47M | 0.23% | 423,603 +177,881 | +72% | +$19.8M |
|
110
Check Point Software Technologies
CHKP
$20.7B
| $47M | 0.23% | 352,888 +116,631 | +49% | +$15.5M |
|
111
Cheniere Energy
LNG
$53.1B
| $46.9M | 0.23% | 282,856 -283,252 | -50% | -$47M |
|
112
Amphenol
APH
$133B
| $46.6M | 0.23% | 554,521 -277,205 | -33% | -$23.3M |
|
113
Delta Air Lines
DAL
$40.3B
| $46.5M | 0.23% | 1,255,533 +256,590 | +26% | +$9.49M |
|
114
Oneok
OKE
$48.1B
| $46.4M | 0.23% | 731,782 +425,094 | +139% | +$27M |
|
115
Honeywell
HON
$139B
| $46.3M | 0.23% | 250,407 +148,401 | +145% | +$27.4M |
|
116
American Tower
AMT
$95.5B
| $45.9M | 0.23% | 278,882 +27,135 | +11% | +$4.46M |
|
117
DoorDash
DASH
$105B
| $45.3M | 0.22% | 570,630 +300,578 | +111% | +$23.9M |
|
118
Lumentum
LITE
$9.28B
| $45.3M | 0.22% | 1,002,441 +475,316 | +90% | +$21.5M |
|
|
GTM
119
ZoomInfo Technologies
GTM
$3.47B
| $45.2M | 0.22% | 2,753,389 +2,161,425 | +365% | +$35.4M |
|
120
Chubb
CB
$110B
| $45.1M | 0.22% | 216,830 -161,469 | -43% | -$33.6M |
|
|
CNR
121
Core Natural Resources, Inc.
CNR
$3.82B
| $45.1M | 0.22% | 430,115 +82,957 | +24% | +$8.7M |
|
122
Targa Resources
TRGP
$36.1B
| $44.9M | 0.22% | 523,899 +298,018 | +132% | +$25.5M |
|
123
Incyte
INCY
$16.5B
| $44.3M | 0.22% | 767,536 +391,743 | +104% | +$22.6M |
|
124
T Rowe Price
TROW
$23.6B
| $43M | 0.21% | 410,399 +259,705 | +172% | +$27.2M |
|
125
Humana
HUM
$36.5B
| $42.7M | 0.21% | +87,779 | New | +$42.7M |
|