Voloridge Investment Management

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
Cap. Flow
+$207M
Cap. Flow %
0.98%
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$220M
2
AAPL icon
Apple
AAPL
$190M
3
ABBV icon
AbbVie
ABBV
$162M
4
NKE icon
Nike
NKE
$152M
5
CCL icon
Carnival Corp
CCL
$145M

Top Sells

1
ACN icon
Accenture
ACN
$221M
2
MDT icon
Medtronic
MDT
$167M
3
UNH icon
UnitedHealth
UNH
$145M
4
JNJ icon
Johnson & Johnson
JNJ
$136M
5
PFE icon
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
KEYS icon
201
Keysight
KEYS
$28.9B
$30.2M 0.14%
180,304
-99,445
-36% -$16.7M
TSN icon
202
Tyson Foods
TSN
$20B
$30.1M 0.14%
589,515
-269,206
-31% -$13.7M
LITE icon
203
Lumentum
LITE
$10.4B
$29.9M 0.14%
527,125
+119,744
+29% +$6.79M
FFIV icon
204
F5
FFIV
$18.1B
$29.8M 0.14%
203,797
-490
-0.2% -$71.7K
RHI icon
205
Robert Half
RHI
$3.77B
$29.7M 0.14%
395,056
+158,878
+67% +$12M
CHKP icon
206
Check Point Software Technologies
CHKP
$20.7B
$29.7M 0.14%
236,257
+208,730
+758% +$26.2M
QCOM icon
207
Qualcomm
QCOM
$172B
$29.3M 0.14%
245,722
-64,612
-21% -$7.69M
HRB icon
208
H&R Block
HRB
$6.85B
$28.7M 0.14%
900,500
+247,557
+38% +$7.89M
STNG icon
209
Scorpio Tankers
STNG
$2.71B
$28.7M 0.14%
607,116
+182,456
+43% +$8.62M
IEX icon
210
IDEX
IEX
$12.4B
$28.6M 0.14%
132,946
+35,478
+36% +$7.64M
TDOC icon
211
Teladoc Health
TDOC
$1.38B
$28.5M 0.13%
1,127,153
-819,887
-42% -$20.8M
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.08T
$28.5M 0.13%
+55
New +$28.5M
MDLZ icon
213
Mondelez International
MDLZ
$79.9B
$28.5M 0.13%
+390,142
New +$28.5M
KHC icon
214
Kraft Heinz
KHC
$32.3B
$28.3M 0.13%
795,960
+712,568
+854% +$25.3M
JNPR
215
DELISTED
Juniper Networks
JNPR
$28.2M 0.13%
899,606
+713,344
+383% +$22.3M
DD icon
216
DuPont de Nemours
DD
$32.6B
$28.2M 0.13%
394,338
-65,009
-14% -$4.64M
NFLX icon
217
Netflix
NFLX
$529B
$28.1M 0.13%
63,901
-234,957
-79% -$103M
BNS icon
218
Scotiabank
BNS
$78.8B
$28M 0.13%
559,987
-48,971
-8% -$2.45M
AN icon
219
AutoNation
AN
$8.55B
$27.9M 0.13%
169,534
-155,037
-48% -$25.5M
PSX icon
220
Phillips 66
PSX
$53.2B
$27.6M 0.13%
289,219
+179,520
+164% +$17.1M
MET icon
221
MetLife
MET
$52.9B
$27.5M 0.13%
+487,275
New +$27.5M
ABT icon
222
Abbott
ABT
$231B
$27.5M 0.13%
252,123
-413,466
-62% -$45.1M
GFI icon
223
Gold Fields
GFI
$30.8B
$27.4M 0.13%
1,978,029
+11,258
+0.6% +$156K
DIS icon
224
Walt Disney
DIS
$212B
$27.2M 0.13%
+304,455
New +$27.2M
NEM icon
225
Newmont
NEM
$83.7B
$26.9M 0.13%
629,827
+135,148
+27% +$5.77M
7 8
9
10 11