Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+7.3%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.5B
AUM Growth
+$3.5B
(-18%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
465
New
162
Increased
61
Reduced
56
Closed
186
Top Buys
| 1 |
Chevron
CVX
|
$105M |
| 2 |
Nike
NKE
|
$93.2M |
| 3 |
GE Aerospace
GE
|
$55.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$55M |
| 5 |
Applied Materials
AMAT
|
$54.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$855M |
| 2 |
Pfizer
PFE
|
$197M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 4 |
Gilead Sciences
GILD
|
$96M |
| 5 |
Johnson & Johnson
JNJ
|
$68.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Consumer Staples | 16.29% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $105M | 2.99% | +999,603 | New | +$105M |
|
2
McDonald's
MCD
$224B
| $102M | 2.93% | 850,568 +148,057 | +21% | +$17.8M |
|
|
3
Nike
NKE
$114B
| $93.2M | 2.66% | +1,687,906 | New | +$93.2M |
|
4
Walmart
WMT
$774B
| $90.2M | 2.58% | 1,235,681 +299,844 | +32% | +$21.9M |
|
5
Amazon
AMZN
$2.44T
| $81.6M | 2.33% | 114,026 -13,993 | -11% | -$10M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.2M | 2.15% | 358,802 -4,079,642 | -92% | -$855M |
|
7
Medtronic
MDT
$119B
| $71.1M | 2.03% | 819,972 +454,588 | +124% | +$39.4M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $69.4M | 1.98% | 942,911 +689,384 | +272% | +$50.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $55.9M | 1.6% | 488,749 +377,950 | +341% | +$43.2M |
|
|
10
GE Aerospace
GE
$292B
| $55.4M | 1.58% | +1,761,173 | New | +$55.4M |
|
11
Costco
COST
$418B
| $55M | 1.57% | 350,394 +155,863 | +80% | +$24.5M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $55M | 1.57% | +1,464,333 | New | +$55M |
|
|
13
Applied Materials
AMAT
$128B
| $54.4M | 1.56% | +2,271,421 | New | +$54.4M |
|
14
Exxon Mobil
XOM
$487B
| $54M | 1.54% | 575,731 +485,479 | +538% | +$45.5M |
|
15
CVS Health
CVS
$92.8B
| $52.9M | 1.51% | +552,461 | New | +$52.9M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $51.9M | 1.48% | 427,915 -561,052 | -57% | -$68.1M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $49.7M | 1.42% | +1,253,748 | New | +$49.7M |
|
18
Broadcom
AVGO
$1.4T
| $49.2M | 1.41% | 316,764 +262,956 | +489% | +$40.9M |
|
19
UnitedHealth
UNH
$281B
| $49.1M | 1.4% | 347,604 +342,552 | +6,781% | +$48.4M |
|
20
NVIDIA
NVDA
$4.24T
| $48.9M | 1.4% | 1,040,997 +551,713 | +113% | +$25.9M |
|
21
Honeywell
HON
$139B
| $48.1M | 1.37% | 413,312 +383,370 | +1,280% | +$44.6M |
|
22
Procter & Gamble
PG
$368B
| $48M | 1.37% | 566,407 -587,167 | -51% | -$49.7M |
|
23
Home Depot
HD
$405B
| $43.8M | 1.25% | +343,209 | New | +$43.8M |
|
24
Philip Morris
PM
$260B
| $39.7M | 1.13% | 390,007 +275,759 | +241% | +$28.1M |
|
25
3M
MMM
$82.8B
| $39.1M | 1.12% | +223,237 | New | +$39.1M |
|