Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$2.13B
(+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 | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $75.7M | 3.56% | +2,619,902 | New | +$75.7M |
|
|
2
Qualcomm
QCOM
$173B
| $72.9M | 3.43% | +1,355,909 | New | +$72.9M |
|
|
3
Kinder Morgan
KMI
$60B
| $72.5M | 3.41% | 2,618,206 +2,436,206 | +1,339% | +$67.4M |
|
4
Walmart
WMT
$774B
| $67.9M | 3.19% | 1,047,053 +155,480 | +17% | +$10.1M |
|
5
AT&T
T
$209B
| $55.9M | 2.63% | 1,714,592 -361,294 | -17% | -$11.8M |
|
|
6
RTX Corp
RTX
$212B
| $51.6M | 2.43% | +579,977 | New | +$51.6M |
|
|
7
Procter & Gamble
PG
$368B
| $48.1M | 2.26% | +668,714 | New | +$48.1M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $48M | 2.26% | +562,165 | New | +$48M |
|
9
Oracle
ORCL
$635B
| $46.5M | 2.19% | +1,286,138 | New | +$46.5M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $42.8M | 2.01% | +888,483 | New | +$42.8M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $37.4M | 1.76% | 937,594 +848,889 | +957% | +$33.9M |
|
12
Cheniere Energy
LNG
$53.1B
| $35.4M | 1.67% | +733,754 | New | +$35.4M |
|
13
Verizon
VZ
$186B
| $34.8M | 1.64% | +800,031 | New | +$34.8M |
|
14
BP
BP
$90.8B
| $32.3M | 1.52% | +1,057,917 | New | +$32.3M |
|
15
3M
MMM
$82.8B
| $29.1M | 1.37% | +205,386 | New | +$29.1M |
|
16
Ambarella
AMBA
$3.5B
| $28M | 1.32% | +485,027 | New | +$28M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $27.2M | 1.28% | 482,375 +451,575 | +1,466% | +$25.5M |
|
18
IBM
IBM
$227B
| $27.2M | 1.28% | +187,665 | New | +$27.2M |
|
19
Viatris
VTRS
$12.3B
| $27M | 1.27% | 671,248 +192,127 | +40% | +$7.73M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $27M | 1.27% | +264,982 | New | +$27M |
|
21
Emerson Electric
EMR
$74.3B
| $25.6M | 1.21% | +580,339 | New | +$25.6M |
|
22
Schlumberger
SLB
$55B
| $25.2M | 1.19% | +365,442 | New | +$25.2M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25M | 1.18% | 139,588 -131,179 | -48% | -$23.5M |
|
24
Eaton
ETN
$136B
| $25M | 1.18% | +487,410 | New | +$25M |
|
25
Micron Technology
MU
$133B
| $24.9M | 1.17% | +1,664,113 | New | +$24.9M |
|