Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.95%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.4B
AUM Growth
+$1.4B
(-34%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-49.91%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
124
Increased
21
Reduced
26
Closed
214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4M |
| 2 |
Home Depot
HD
|
$49.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.6M |
| 4 |
Broadcom
AVGO
|
$42.6M |
| 5 |
American Express
AXP
|
$42.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$75.7M |
| 2 |
Qualcomm
QCOM
|
$72.9M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
MON
Monsanto Co
MON
|
$53M |
| 5 |
Procter & Gamble
PG
|
$48.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.92% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 12.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $61.5M | 4.39% | 1,002,732 -44,321 | -4% | -$2.72M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.4M | 4.25% | +291,377 | New | +$59.4M |
|
|
3
Home Depot
HD
$405B
| $49.9M | 3.57% | +377,176 | New | +$49.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $47.6M | 3.41% | +62,776 | New | +$47.6M |
|
|
5
Broadcom
AVGO
$1.4T
| $42.6M | 3.05% | +293,762 | New | +$42.6M |
|
|
6
American Express
AXP
$231B
| $42.5M | 3.04% | +610,928 | New | +$42.5M |
|
7
Amazon
AMZN
$2.44T
| $38.7M | 2.77% | +57,325 | New | +$38.7M |
|
8
Macy's
M
$3.59B
| $37.8M | 2.7% | 1,079,623 +736,996 | +215% | +$25.8M |
|
9
Netflix
NFLX
$513B
| $31.1M | 2.22% | +272,081 | New | +$31.1M |
|
10
Verizon
VZ
$186B
| $31M | 2.21% | 670,156 -129,875 | -16% | -$6M |
|
11
Trip.com Group
TCOM
$48.2B
| $30.5M | 2.18% | +659,306 | New | +$30.5M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 1.95% | +34,979 | New | +$27.2M |
|
13
Salesforce
CRM
$245B
| $25M | 1.79% | +318,505 | New | +$25M |
|
|
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.2M | 1.73% | +418,310 | New | +$24.2M |
|
15
IBM
IBM
$227B
| $23.3M | 1.67% | 169,554 -18,111 | -10% | -$2.49M |
|
16
Palo Alto Networks
PANW
$127B
| $23.3M | 1.66% | +132,102 | New | +$23.3M |
|
17
Cummins
CMI
$54.9B
| $22.7M | 1.63% | +258,410 | New | +$22.7M |
|
18
Kinder Morgan
KMI
$60B
| $22M | 1.58% | 1,476,635 -1,141,571 | -44% | -$17M |
|
19
AutoZone
AZO
$70.2B
| $21.7M | 1.55% | +29,265 | New | +$21.7M |
|
20
Northrop Grumman
NOC
$84.5B
| $21.7M | 1.55% | +114,697 | New | +$21.7M |
|
21
eBay
EBAY
$41.4B
| $20.4M | 1.46% | 741,972 +577,672 | +352% | +$15.9M |
|
22
O'Reilly Automotive
ORLY
$88B
| $19.8M | 1.41% | +77,989 | New | +$19.8M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $19.6M | 1.4% | 585,461 +90,710 | +18% | +$3.04M |
|
24
Novartis
NVS
$245B
| $19M | 1.36% | 221,066 +194,345 | +727% | +$16.7M |
|
25
Exelon
EXC
$44.1B
| $19M | 1.36% | +683,895 | New | +$19M |
|