Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-17.99%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.3%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
473
New
190
Increased
36
Reduced
35
Closed
212
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$75.7M |
| 2 |
Qualcomm
QCOM
|
$72.9M |
| 3 |
Kinder Morgan
KMI
|
$67.4M |
| 4 |
RTX Corp
RTX
|
$51.6M |
| 5 |
Procter & Gamble
PG
|
$48.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$105M |
| 2 |
Union Pacific
UNP
|
$55.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$49.7M |
| 4 |
Target
TGT
|
$40.2M |
| 5 |
Comcast
CMCSA
|
$38.7M |
Sector Composition
| 1 | Energy | 15.39% |
| 2 | Technology | 15.13% |
| 3 | Consumer Staples | 10.87% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
151
DELISTED
Cypress Semiconductor
CY
| $2.78M | 0.13% |
325,957
-31,348
| -9% | -$267K |
|
152
Sealed Air
SEE
$4.76B
| $2.78M | 0.13% |
59,225
-9,172
| -13% | -$430K |
|
153
PepsiCo
PEP
$203B
| $2.72M | 0.13% |
+28,790
| New | +$2.72M |
|
154
Yum! Brands
YUM
$40.1B
| $2.69M | 0.13% |
33,700
-50,740
| -60% | -$4.06M |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.68M | 0.13% |
+56,499
| New | +$2.68M |
|
156
DaVita
DVA
$9.72B
| $2.66M | 0.13% |
36,830
-67,473
| -65% | -$4.88M |
|
157
Post Holdings
POST
$6.03B
| $2.59M | 0.12% |
43,745
+40,437
| +1,222% | +$2.39M |
|
158
CF Industries
CF
$13.7B
| $2.56M | 0.12% |
+57,077
| New | +$2.56M |
|
|
SNI
159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.52M | 0.12% |
51,165
+4,909
| +11% | +$241K |
|
160
TJX Companies
TJX
$155B
| $2.52M | 0.12% |
+35,234
| New | +$2.52M |
|
161
Wendy's
WEN
$1.91B
| $2.5M | 0.12% |
288,473
+12,409
| +4% | +$107K |
|
162
Novartis
NVS
$248B
| $2.46M | 0.12% |
+26,721
| New | +$2.46M |
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.44M | 0.11% |
+10,600
| New | +$2.44M |
|
164
Keurig Dr Pepper
KDP
$39.5B
| $2.42M | 0.11% |
+30,645
| New | +$2.42M |
|
165
FirstEnergy
FE
$25.1B
| $2.39M | 0.11% |
76,357
+56,732
| +289% | +$1.78M |
|
166
American Tower
AMT
$91.9B
| $2.32M | 0.11% |
+26,310
| New | +$2.32M |
|
|
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.28M | 0.11% |
71,584
-262,352
| -79% | -$8.35M |
|
168
Expedia Group
EXPE
$26.3B
| $2.27M | 0.11% |
+19,255
| New | +$2.27M |
|
169
Teradata
TDC
$1.96B
| $2.25M | 0.11% |
+77,800
| New | +$2.25M |
|
|
SNDK
170
DELISTED
SANDISK CORP
SNDK
| $2.22M | 0.1% |
+40,800
| New | +$2.22M |
|
171
DexCom
DXCM
$30.9B
| $2.2M | 0.1% |
+25,625
| New | +$2.2M |
|
172
Assertio
ASRT
$78M
| $2.19M | 0.1% |
+116,181
| New | +$2.19M |
|
173
General Dynamics
GD
$86.8B
| $2.18M | 0.1% |
15,795
-18,708
| -54% | -$2.58M |
|
|
ABB
174
DELISTED
ABB Ltd.
ABB
| $2.14M | 0.1% |
+121,316
| New | +$2.14M |
|
175
Sensata Technologies
ST
$4.63B
| $2.14M | 0.1% |
+48,208
| New | +$2.14M |
|