Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.29%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$21.2B
AUM Growth
+$1.07B
(+5.3%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$220M |
| 2 |
Apple
AAPL
|
$190M |
| 3 |
AbbVie
ABBV
|
$162M |
| 4 |
Nike
NKE
|
$152M |
| 5 |
Carnival Corp
CCL
|
$145M |
Top Sells
| 1 |
Accenture
ACN
|
$221M |
| 2 |
Medtronic
MDT
|
$167M |
| 3 |
UnitedHealth
UNH
|
$145M |
| 4 |
Johnson & Johnson
JNJ
|
$136M |
| 5 |
Pfizer
PFE
|
$126M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
126
DELISTED
Life Storage, Inc.
LSI
| $44.4M | 0.21% |
333,696
+188,967
| +131% | +$25.1M |
|
127
Interpublic Group of Companies
IPG
$9.83B
| $44.1M | 0.21% |
1,143,625
-113,642
| -9% | -$4.38M |
|
128
Corteva
CTVA
$49.3B
| $44M | 0.21% |
768,443
+135,444
| +21% | +$7.76M |
|
129
Comerica
CMA
$9.07B
| $43.7M | 0.21% |
1,032,286
+777,834
| +306% | +$32.9M |
|
130
Simon Property Group
SPG
$59.3B
| $43.6M | 0.21% |
377,940
+25,230
| +7% | +$2.91M |
|
131
Marriott International Class A Common Stock
MAR
$73B
| $43.1M | 0.2% |
+234,746
| New | +$43.1M |
|
132
JetBlue
JBLU
$1.85B
| $42.2M | 0.2% |
4,759,127
+3,139,502
| +194% | +$27.8M |
|
133
W.R. Berkley
WRB
$27.7B
| $42M | 0.2% |
1,058,010
+122,070
| +13% | +$4.85M |
|
134
Avis
CAR
$5.51B
| $42M | 0.2% |
183,712
+65,356
| +55% | +$14.9M |
|
135
Linde
LIN
$222B
| $41.8M | 0.2% |
109,781
+37,157
| +51% | +$14.2M |
|
136
Albertsons Companies
ACI
$10.7B
| $41.6M | 0.2% |
1,906,910
+136,277
| +8% | +$2.97M |
|
137
Williams-Sonoma
WSM
$24.7B
| $41.6M | 0.2% |
664,066
-320,020
| -33% | -$20M |
|
|
CNH
138
CNH Industrial
CNH
$14.2B
| $41.4M | 0.2% |
2,875,591
+2,047,500
| +247% | +$29.5M |
|
139
Walmart
WMT
$805B
| $41.1M | 0.19% |
785,028
+734,385
| +1,450% | +$38.5M |
|
140
ICICI Bank
IBN
$114B
| $40.7M | 0.19% |
1,764,856
-1,060,497
| -38% | -$24.5M |
|
141
Synchrony
SYF
$28.6B
| $40.7M | 0.19% |
1,199,840
-296,399
| -20% | -$10.1M |
|
142
Sysco
SYY
$39.5B
| $40.5M | 0.19% |
546,201
+159,213
| +41% | +$11.8M |
|
143
Infosys
INFY
$68.8B
| $40.4M | 0.19% |
2,513,568
-178,354
| -7% | -$2.87M |
|
144
Intuitive Surgical
ISRG
$163B
| $40.3M | 0.19% |
117,714
-107,029
| -48% | -$36.6M |
|
145
ResMed
RMD
$40.1B
| $40.2M | 0.19% |
184,193
+86,589
| +89% | +$18.9M |
|
146
Eversource Energy
ES
$23.5B
| $40.2M | 0.19% |
566,598
-91,489
| -14% | -$6.49M |
|
147
Yum! Brands
YUM
$39.9B
| $39.9M | 0.19% |
288,150
-308,092
| -52% | -$42.7M |
|
148
Electronic Arts
EA
$42B
| $39.8M | 0.19% |
307,059
+162,310
| +112% | +$21.1M |
|
149
Genuine Parts
GPC
$19.6B
| $39.8M | 0.19% |
235,099
+72,989
| +45% | +$12.4M |
|
150
Constellation Energy
CEG
$96.6B
| $39.6M | 0.19% |
432,233
+127,087
| +42% | +$11.6M |
|