Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-0.33%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.27B
AUM Growth
+$2.87B
(+205%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
66.69%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
401
New
230
Increased
43
Reduced
30
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Pfizer
PFE
|
$170M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Gilead Sciences
GILD
|
$96M |
Top Sells
| 1 |
Home Depot
HD
|
$49.9M |
| 2 |
American Express
AXP
|
$42.5M |
| 3 |
Broadcom
AVGO
|
$37.1M |
| 4 |
Netflix
NFLX
|
$31.1M |
| 5 |
Trip.com Group
TCOM
|
$30.5M |
Sector Composition
| 1 | Healthcare | 26.38% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Utilities | 5.7% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.5B
| $4.98M | 0.12% |
+85,342
| New | +$4.98M |
|
152
Bank of America
BAC
$371B
| $4.83M | 0.11% |
+356,921
| New | +$4.83M |
|
153
Accenture
ACN
$158B
| $4.57M | 0.11% |
+39,587
| New | +$4.57M |
|
154
Regions Financial
RF
$24B
| $4.42M | 0.1% |
+563,276
| New | +$4.42M |
|
155
Progressive
PGR
$145B
| $4.38M | 0.1% |
+124,734
| New | +$4.38M |
|
156
AB InBev
BUD
$116B
| $4.36M | 0.1% |
+35,002
| New | +$4.36M |
|
|
SRC
157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.36M | 0.1% |
+86,493
| New | +$4.36M |
|
158
Viatris
VTRS
$12.3B
| $4.03M | 0.09% |
+86,918
| New | +$4.03M |
|
159
Antero Resources
AR
$9.82B
| $3.87M | 0.09% |
+155,750
| New | +$3.87M |
|
|
SCG
160
DELISTED
Scana
SCG
| $3.75M | 0.09% |
+53,444
| New | +$3.75M |
|
161
First Solar
FSLR
$21.6B
| $3.73M | 0.09% |
+54,398
| New | +$3.73M |
|
|
ELLI
162
DELISTED
Ellie Mae Inc
ELLI
| $3.71M | 0.09% |
+40,898
| New | +$3.71M |
|
163
ResMed
RMD
$39.4B
| $3.61M | 0.08% |
+62,354
| New | +$3.61M |
|
|
EVHC
164
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.6M | 0.08% |
+58,962
| New | +$3.6M |
|
165
Carter's
CRI
$1.04B
| $3.58M | 0.08% |
33,987
-6,844
| -17% | -$721K |
|
166
Cardinal Health
CAH
$36B
| $3.52M | 0.08% |
+42,945
| New | +$3.52M |
|
|
VAL
167
DELISTED
Valspar
VAL
| $3.5M | 0.08% |
+32,711
| New | +$3.5M |
|
168
Global Payments
GPN
$21B
| $3.49M | 0.08% |
+53,400
| New | +$3.49M |
|
169
Brinker International
EAT
$7.08B
| $3.47M | 0.08% |
75,584
+31,372
| +71% | +$1.44M |
|
170
Qualcomm
QCOM
$170B
| $3.39M | 0.08% |
+66,255
| New | +$3.39M |
|
|
FLG
171
Flagstar Financial, Inc.
FLG
$5.33B
| $3.37M | 0.08% |
+70,709
| New | +$3.37M |
|
172
Honeywell
HON
$136B
| $3.36M | 0.08% |
+31,407
| New | +$3.36M |
|
|
CSC
173
DELISTED
Computer Sciences
CSC
| $3.35M | 0.08% |
+97,435
| New | +$3.35M |
|
174
Darden Restaurants
DRI
$24.3B
| $3.34M | 0.08% |
+50,396
| New | +$3.34M |
|
175
Kimco Realty
KIM
$15.2B
| $3.31M | 0.08% |
+115,100
| New | +$3.31M |
|