Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
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
+$162M
(+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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$145B
| $2.13M | 0.1% |
+87,200
| New | +$2.13M |
|
177
Canadian Pacific Kansas City
CP
$70.5B
| $2.13M | 0.1% |
+74,000
| New | +$2.13M |
|
178
Norfolk Southern
NSC
$62.1B
| $2.1M | 0.1% |
27,451
-111,284
| -80% | -$8.5M |
|
|
ITCI
179
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.01M | 0.09% |
+50,270
| New | +$2.01M |
|
|
AKRX
180
DELISTED
Akorn, Inc.
AKRX
| $1.97M | 0.09% |
+69,095
| New | +$1.97M |
|
|
CHS
181
DELISTED
Chicos FAS, Inc.
CHS
| $1.93M | 0.09% |
+122,960
| New | +$1.93M |
|
182
Albemarle
ALB
$9.56B
| $1.93M | 0.09% |
+43,753
| New | +$1.93M |
|
183
Kellanova
K
$27.7B
| $1.91M | 0.09% |
30,566
-707
| -2% | -$44.2K |
|
184
FedEx
FDX
$53.2B
| $1.91M | 0.09% |
+13,251
| New | +$1.91M |
|
|
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
| $1.82M | 0.09% |
+42,249
| New | +$1.82M |
|
186
SITE Centers
SITC
$495M
| $1.82M | 0.09% |
91,577
-354,466
| -79% | -$7.03M |
|
187
Nucor
NUE
$33.6B
| $1.75M | 0.08% |
+46,634
| New | +$1.75M |
|
|
CONN
188
DELISTED
Conn's Inc.
CONN
| $1.75M | 0.08% |
72,698
+66,614
| +1,095% | +$1.6M |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $1.73M | 0.08% |
+12,408
| New | +$1.73M |
|
|
BRS
190
DELISTED
Bristow Group, Inc.
BRS
| $1.72M | 0.08% |
+65,581
| New | +$1.72M |
|
191
Huntsman Corp
HUN
$1.91B
| $1.65M | 0.08% |
+170,477
| New | +$1.65M |
|
192
Host Hotels & Resorts
HST
$12.2B
| $1.6M | 0.08% |
101,300
+17,910
| +21% | +$283K |
|
|
LM
193
DELISTED
Legg Mason, Inc.
LM
| $1.57M | 0.07% |
+37,716
| New | +$1.57M |
|
|
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.55M | 0.07% |
+78,389
| New | +$1.55M |
|
195
Dycom Industries
DY
$7.1B
| $1.55M | 0.07% |
+21,368
| New | +$1.55M |
|
196
PPG Industries
PPG
$24.8B
| $1.54M | 0.07% |
17,500
+6,873
| +65% | +$603K |
|
|
ADPT
197
DELISTED
Adeptus Health Inc.
ADPT
| $1.46M | 0.07% |
+18,132
| New | +$1.46M |
|
198
Weyerhaeuser
WY
$18.7B
| $1.46M | 0.07% |
+53,208
| New | +$1.46M |
|
199
Pediatrix Medical
MD
$1.48B
| $1.42M | 0.07% |
+18,549
| New | +$1.42M |
|
200
Axos Financial
AX
$5.14B
| $1.37M | 0.06% |
+42,472
| New | +$1.37M |
|