Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.3%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.5B
AUM Growth
-$773M
(-18%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
465
New
162
Increased
61
Reduced
56
Closed
186
Top Buys
| 1 |
Chevron
CVX
|
$105M |
| 2 |
Nike
NKE
|
$93.2M |
| 3 |
GE Aerospace
GE
|
$55.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$55M |
| 5 |
Applied Materials
AMAT
|
$54.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$855M |
| 2 |
Pfizer
PFE
|
$197M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 4 |
Gilead Sciences
GILD
|
$96M |
| 5 |
Johnson & Johnson
JNJ
|
$68.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Consumer Staples | 16.29% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.18B
| $4.06M | 0.12% |
23,668
+19,893
| +527% | +$3.41M |
|
|
CA
152
DELISTED
CA, Inc.
CA
| $3.95M | 0.11% |
+120,436
| New | +$3.95M |
|
153
Akamai
AKAM
$11.3B
| $3.93M | 0.11% |
+70,304
| New | +$3.93M |
|
154
Eversource Energy
ES
$23.6B
| $3.86M | 0.11% |
64,411
-20,931
| -25% | -$1.25M |
|
155
First Solar
FSLR
$22B
| $3.76M | 0.11% |
77,546
+23,148
| +43% | +$1.12M |
|
156
Steel Dynamics
STLD
$19.8B
| $3.73M | 0.11% |
+152,422
| New | +$3.73M |
|
157
RTX Corp
RTX
$211B
| $3.73M | 0.11% |
+57,798
| New | +$3.73M |
|
158
Waste Management
WM
$88.6B
| $3.72M | 0.11% |
56,103
+39,224
| +232% | +$2.6M |
|
159
Quest Diagnostics
DGX
$20.5B
| $3.64M | 0.1% |
+44,694
| New | +$3.64M |
|
160
Western Digital
WDC
$31.9B
| $3.61M | 0.1% |
+101,071
| New | +$3.61M |
|
161
Ameren
AEE
$27.2B
| $3.42M | 0.1% |
63,859
-84,040
| -57% | -$4.5M |
|
162
AB InBev
BUD
$118B
| $3.41M | 0.1% |
25,878
-9,124
| -26% | -$1.2M |
|
163
Cadence Design Systems
CDNS
$95.6B
| $3.39M | 0.1% |
+139,426
| New | +$3.39M |
|
164
Kimberly-Clark
KMB
$43.1B
| $3.32M | 0.09% |
+24,165
| New | +$3.32M |
|
165
Pediatrix Medical
MD
$1.49B
| $3.3M | 0.09% |
45,546
-65,042
| -59% | -$4.71M |
|
166
Cheniere Energy
LNG
$51.8B
| $3.29M | 0.09% |
+87,551
| New | +$3.29M |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| $3.26M | 0.09% |
13,851
-28,608
| -67% | -$6.73M |
|
168
Republic Services
RSG
$71.7B
| $3.06M | 0.09% |
+59,561
| New | +$3.06M |
|
|
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.93M | 0.08% |
+27,346
| New | +$2.93M |
|
170
Diamondback Energy
FANG
$40.2B
| $2.93M | 0.08% |
+32,137
| New | +$2.93M |
|
171
Intuit
INTU
$188B
| $2.9M | 0.08% |
+25,996
| New | +$2.9M |
|
172
Kinder Morgan
KMI
$59.1B
| $2.9M | 0.08% |
+154,900
| New | +$2.9M |
|
|
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.87M | 0.08% |
+31,641
| New | +$2.87M |
|
|
TTM
174
DELISTED
Tata Motors Limited
TTM
| $2.75M | 0.08% |
+79,258
| New | +$2.75M |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.75M | 0.08% |
+18,161
| New | +$2.75M |
|