Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.13%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.96B
AUM Growth
+$1.96B
(-5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
432
New
189
Increased
37
Reduced
57
Closed
149
Top Buys
| 1 |
AT&T
T
|
$73.7M |
| 2 |
Walmart
WMT
|
$63.2M |
| 3 |
Union Pacific
UNP
|
$55.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$49.7M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$48.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$66.8M |
| 2 |
Altria Group
MO
|
$52.1M |
| 3 |
Nike
NKE
|
$48.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$48M |
| 5 |
NXP Semiconductors
NXPI
|
$44.9M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Communication Services | 16.38% |
| 3 | Consumer Staples | 12.68% |
| 4 | Consumer Discretionary | 12% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $105M | 5.34% | 1,223,220 +458,494 | +60% | +$39.3M |
|
|
2
AT&T
T
$209B
| $73.7M | 3.76% | +2,075,886 | New | +$73.7M |
|
|
3
Walmart
WMT
$774B
| $63.2M | 3.22% | +891,573 | New | +$63.2M |
|
|
4
Union Pacific
UNP
$133B
| $55.2M | 2.81% | +578,649 | New | +$55.2M |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $49.7M | 2.53% | +964,692 | New | +$49.7M |
|
6
CVS Health
CVS
$92.8B
| $48.3M | 2.46% | 460,956 +360,262 | +358% | +$37.8M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $48.2M | 2.46% | +270,767 | New | +$48.2M |
|
8
Target
TGT
$43.6B
| $43.1M | 2.19% | +527,713 | New | +$43.1M |
|
9
Comcast
CMCSA
$125B
| $38.7M | 1.97% | +643,177 | New | +$38.7M |
|
10
Broadcom
AVGO
$1.4T
| $35.1M | 1.79% | 263,786 +166,325 | +171% | +$22.1M |
|
11
Deere & Co
DE
$129B
| $34.8M | 1.77% | +358,252 | New | +$34.8M |
|
12
Viatris
VTRS
$12.3B
| $32.5M | 1.66% | +479,121 | New | +$32.5M |
|
13
Cigna
CI
$80.3B
| $30.8M | 1.57% | +190,104 | New | +$30.8M |
|
14
Alcoa
AA
$8.33B
| $30.6M | 1.56% | 2,742,554 +1,240,002 | +83% | +$13.8M |
|
15
Eli Lilly
LLY
$657B
| $27.4M | 1.39% | 327,633 -61,532 | -16% | -$5.14M |
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.2M | 1.18% | +272,312 | New | +$23.2M |
|
17
Chevron
CVX
$324B
| $23.2M | 1.18% | +240,221 | New | +$23.2M |
|
18
Southern Company
SO
$102B
| $22.6M | 1.15% | 538,963 +274,726 | +104% | +$11.5M |
|
19
Palo Alto Networks
PANW
$127B
| $22M | 1.12% | 125,864 +60,962 | +94% | +$10.6M |
|
20
Cencora
COR
$56.5B
| $21.9M | 1.11% | 205,531 +178,889 | +671% | +$19M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $21.2M | 1.08% | 155,081 +27,418 | +21% | +$3.75M |
|
22
Welltower
WELL
$113B
| $20.4M | 1.04% | +310,713 | New | +$20.4M |
|
23
Ventas
VTR
$30.9B
| $18.7M | 0.95% | +300,390 | New | +$18.7M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $18.5M | 0.94% | 468,675 +86,378 | +23% | +$3.41M |
|
25
Dollar General
DG
$23.9B
| $18.4M | 0.94% | 236,904 +173,942 | +276% | +$13.5M |
|