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 | |
|---|---|---|---|---|---|---|
201
Bunge Global
BG
$16.6B
| $1.36M | 0.06% |
+18,563
| New | +$1.36M |
|
|
202
Target
TGT
$42.2B
| $1.34M | 0.06% |
17,001
-510,712
| -97% | -$40.2M |
|
|
IHS
203
DELISTED
IHS INC CL-A COM STK
IHS
| $1.32M | 0.06% |
11,400
+6,910
| +154% | +$801K |
|
204
MGIC Investment
MTG
$6.54B
| $1.31M | 0.06% |
+141,064
| New | +$1.31M |
|
|
EXPR
205
DELISTED
Express, Inc.
EXPR
| $1.3M | 0.06% |
+3,633
| New | +$1.3M |
|
206
Brookfield
BN
$98.4B
| $1.28M | 0.06% |
+77,555
| New | +$1.28M |
|
207
Heron Therapeutics
HRTX
$202M
| $1.28M | 0.06% |
52,500
-36,658
| -41% | -$894K |
|
208
HSBC
HSBC
$227B
| $1.23M | 0.06% |
+36,557
| New | +$1.23M |
|
|
SUNE
209
DELISTED
SUNEDISON, INC COM
SUNE
| $1.23M | 0.06% |
171,424
+137,324
| +403% | +$986K |
|
210
Sarepta Therapeutics
SRPT
$1.94B
| $1.22M | 0.06% |
+37,997
| New | +$1.22M |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $1.21M | 0.06% |
16,874
-62,933
| -79% | -$4.52M |
|
212
Realty Income
O
$53.8B
| $1.21M | 0.06% |
26,282
-185,807
| -88% | -$8.53M |
|
213
Costco
COST
$425B
| $1.18M | 0.06% |
+8,175
| New | +$1.18M |
|
214
Belden
BDC
$5.13B
| $1.15M | 0.05% |
+24,574
| New | +$1.15M |
|
215
Nabors Industries
NBR
$568M
| $1.13M | 0.05% |
+2,381
| New | +$1.13M |
|
|
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.05% |
+17,073
| New | +$1.11M |
|
217
Graphic Packaging
GPK
$6.26B
| $1.1M | 0.05% |
+86,000
| New | +$1.1M |
|
218
3D Systems Corporation
DDD
$263M
| $1.1M | 0.05% |
+94,992
| New | +$1.1M |
|
219
America Movil
AMX
$59.5B
| $1.07M | 0.05% |
+64,900
| New | +$1.07M |
|
220
PACCAR
PCAR
$51.8B
| $1.07M | 0.05% |
+30,765
| New | +$1.07M |
|
|
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.06M | 0.05% |
+30,316
| New | +$1.06M |
|
222
Synchrony
SYF
$28.1B
| $1.03M | 0.05% |
+32,884
| New | +$1.03M |
|
223
Johnson Controls International
JCI
$68.6B
| $968K | 0.05% |
+22,347
| New | +$968K |
|
224
Verisk Analytics
VRSK
$37.6B
| $961K | 0.05% |
+13,001
| New | +$961K |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $946K | 0.04% |
36,800
-66,945
| -65% | -$1.72M |
|