Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
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
+$1.78B
(+15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
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 | |
|---|---|---|---|---|---|---|
1576
St. Joe Company
JOE
$2.96B
| – | – |
-20,396
| Closed | -$866K |
|
1577
KLA
KLAC
$119B
| – | – |
-34,521
| Closed | -$8.94M |
|
1578
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-20,198
| Closed | -$931K |
|
1579
Kroger
KR
$44.8B
| – | – |
-380,197
| Closed | -$12.1M |
|
1580
Kilroy Realty
KRC
$5.05B
| – | – |
-19,341
| Closed | -$1.11M |
|
1581
Kura Oncology
KURA
$713M
| – | – |
-61,236
| Closed | -$2M |
|
1582
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-55,081
| Closed | -$985K |
|
1583
Loews
L
$20B
| – | – |
-6,620
| Closed | -$298K |
|
1584
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-4,448
| Closed | -$701K |
|
1585
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-14,019
| Closed | -$2.22M |
|
1586
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-136,159
| Closed | -$3.22M |
|
1587
Lennar Class A
LEN
$36.7B
| – | – |
-77,524
| Closed | -$5.72M |
|
1588
Eli Lilly
LLY
$652B
| – | – |
-45,460
| Closed | -$7.68M |
|
1589
Stride
LRN
$7.01B
| – | – |
-190,179
| Closed | -$4.04M |
|
1590
Landstar System
LSTR
$4.58B
| – | – |
-2,685
| Closed | -$362K |
|
|
LTC
1591
LTC Properties
LTC
$1.69B
| – | – |
-54,389
| Closed | -$2.12M |
|
1592
Mattel
MAT
$6.06B
| – | – |
-68,546
| Closed | -$1.2M |
|
1593
Malibu Boats
MBUU
$648M
| – | – |
-36,957
| Closed | -$2.31M |
|
1594
Moelis & Co
MC
$5.24B
| – | – |
-17,786
| Closed | -$832K |
|
1595
Microchip Technology
MCHP
$35.6B
| – | – |
-126,618
| Closed | -$8.74M |
|
1596
Pediatrix Medical
MD
$1.49B
| – | – |
-139,232
| Closed | -$3.42M |
|
1597
MetLife
MET
$52.9B
| – | – |
-205,489
| Closed | -$9.65M |
|
1598
MGM Resorts International
MGM
$9.98B
| – | – |
-83,786
| Closed | -$2.64M |
|
1599
McGrath RentCorp
MGRC
$3.09B
| – | – |
-5,706
| Closed | -$383K |
|
1600
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-10,173
| Closed | -$1.53M |
|