Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.29%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$21.2B
AUM Growth
+$1.07B
(+5.3%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$220M |
| 2 |
Apple
AAPL
|
$190M |
| 3 |
AbbVie
ABBV
|
$162M |
| 4 |
Nike
NKE
|
$152M |
| 5 |
Carnival Corp
CCL
|
$145M |
Top Sells
| 1 |
Accenture
ACN
|
$221M |
| 2 |
Medtronic
MDT
|
$167M |
| 3 |
UnitedHealth
UNH
|
$145M |
| 4 |
Johnson & Johnson
JNJ
|
$136M |
| 5 |
Pfizer
PFE
|
$126M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.3B
| $34.7M | 0.16% |
286,980
+121,730
| +74% | +$14.7M |
|
177
Align Technology
ALGN
$10.1B
| $34.4M | 0.16% |
97,160
-36,666
| -27% | -$13M |
|
178
ConocoPhillips
COP
$116B
| $34.1M | 0.16% |
329,069
-856,525
| -72% | -$88.7M |
|
179
Altria Group
MO
$112B
| $34M | 0.16% |
749,834
+410,038
| +121% | +$18.6M |
|
|
WWE
180
DELISTED
World Wrestling Entertainment
WWE
| $34M | 0.16% |
313,128
+227,837
| +267% | +$24.7M |
|
181
Pultegroup
PHM
$27.7B
| $33.6M | 0.16% |
433,170
+15,187
| +4% | +$1.18M |
|
182
Union Pacific
UNP
$131B
| $33.5M | 0.16% |
163,891
-131,017
| -44% | -$26.8M |
|
183
Kimberly-Clark
KMB
$43.1B
| $33.3M | 0.16% |
241,050
-87,133
| -27% | -$12M |
|
184
GE HealthCare
GEHC
$34.6B
| $32.6M | 0.15% |
+401,710
| New | +$32.6M |
|
185
AstraZeneca
AZN
$253B
| $32.6M | 0.15% |
455,616
-460,556
| -50% | -$33M |
|
186
Rio Tinto
RIO
$104B
| $32.3M | 0.15% |
506,176
-171,919
| -25% | -$11M |
|
187
Atlassian
TEAM
$45.2B
| $32.3M | 0.15% |
192,446
+104,014
| +118% | +$17.5M |
|
188
RingCentral
RNG
$2.89B
| $32.2M | 0.15% |
983,274
-115,009
| -10% | -$3.76M |
|
189
NetApp
NTAP
$23.7B
| $32.2M | 0.15% |
421,126
-284,087
| -40% | -$21.7M |
|
190
Kinder Morgan
KMI
$59.1B
| $32.1M | 0.15% |
1,861,310
+141,033
| +8% | +$2.43M |
|
|
RETA
191
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $31.7M | 0.15% |
311,358
+151,542
| +95% | +$15.5M |
|
192
3M
MMM
$82.7B
| $31.7M | 0.15% |
378,393
-294,184
| -44% | -$24.6M |
|
193
Zillow
Z
$21.3B
| $31.6M | 0.15% |
628,625
-547,283
| -47% | -$27.5M |
|
194
Blackrock
BLK
$170B
| $31.5M | 0.15% |
45,580
-63,747
| -58% | -$44.1M |
|
195
United Parcel Service
UPS
$72.1B
| $31.3M | 0.15% |
+174,660
| New | +$31.3M |
|
196
Ameren
AEE
$27.2B
| $31M | 0.15% |
379,706
-103,486
| -21% | -$8.45M |
|
197
Roper Technologies
ROP
$55.8B
| $31M | 0.15% |
64,468
-28,505
| -31% | -$13.7M |
|
198
Ametek
AME
$43.3B
| $31M | 0.15% |
191,323
-83,158
| -30% | -$13.5M |
|
199
Halliburton
HAL
$18.8B
| $30.9M | 0.15% |
+937,532
| New | +$30.9M |
|
200
Northrop Grumman
NOC
$83.2B
| $30.3M | 0.14% |
66,466
+38,352
| +136% | +$17.5M |
|