Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+5.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.59B
AUM Growth
+$4.59B
(+23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
551
New
163
Increased
72
Reduced
47
Closed
269
Top Buys
| 1 |
NVIDIA
NVDA
|
$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Intel
INTC
|
$133M |
| 4 |
Applied Materials
AMAT
|
$109M |
| 5 |
PepsiCo
PEP
|
$103M |
Top Sells
| 1 |
Amazon
AMZN
|
$156M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$146M |
| 3 |
Walmart
WMT
|
$119M |
| 4 |
Netflix
NFLX
|
$112M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$103M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 11.2% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $185M | 4.03% | +659,131 | New | +$185M |
|
|
2
Intel
INTC
$107B
| $183M | 3.99% | 3,877,928 +2,803,310 | +261% | +$133M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 3.24% | +124,743 | New | +$149M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $147M | 3.19% | 1,480,721 -51,914 | -3% | -$5.14M |
|
|
5
Applied Materials
AMAT
$128B
| $109M | 2.38% | 2,826,332 +2,821,899 | +63,657% | +$109M |
|
|
6
PepsiCo
PEP
$204B
| $103M | 2.24% | +921,908 | New | +$103M |
|
7
Chevron
CVX
$324B
| $102M | 2.23% | +837,484 | New | +$102M |
|
8
Lam Research
LRCX
$127B
| $100M | 2.18% | +660,008 | New | +$100M |
|
9
Johnson & Johnson
JNJ
$427B
| $94.1M | 2.05% | 680,944 -388,594 | -36% | -$53.7M |
|
10
Lowe's Companies
LOW
$145B
| $87.2M | 1.9% | 759,809 +385,947 | +103% | +$44.3M |
|
11
Microsoft
MSFT
$3.77T
| $74.8M | 1.63% | +654,257 | New | +$74.8M |
|
12
Constellation Brands
STZ
$28.5B
| $74.1M | 1.61% | +343,602 | New | +$74.1M |
|
13
Cisco
CSCO
$274B
| $69.7M | 1.52% | +1,432,573 | New | +$69.7M |
|
14
Northrop Grumman
NOC
$84.5B
| $68.7M | 1.5% | +216,471 | New | +$68.7M |
|
15
Accenture
ACN
$162B
| $60.8M | 1.32% | 357,404 +310,249 | +658% | +$52.8M |
|
16
Texas Instruments
TXN
$184B
| $60.5M | 1.32% | +564,337 | New | +$60.5M |
|
17
Philip Morris
PM
$260B
| $58.8M | 1.28% | 720,517 +382,013 | +113% | +$31.1M |
|
18
General Motors
GM
$55.8B
| $58.7M | 1.28% | 1,743,509 +864,067 | +98% | +$29.1M |
|
19
Blackrock
BLK
$175B
| $54.9M | 1.2% | 116,516 +113,717 | +4,063% | +$53.6M |
|
20
Southwest Airlines
LUV
$17.3B
| $53.2M | 1.16% | 851,531 +686,482 | +416% | +$42.9M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $51.1M | 1.11% | 386,744 +339,673 | +722% | +$44.8M |
|
22
Schlumberger
SLB
$55B
| $50.1M | 1.09% | +822,923 | New | +$50.1M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.1M | 1.09% | 1,222,268 -861,654 | -41% | -$35.3M |
|
24
Valero Energy
VLO
$47.2B
| $48.1M | 1.05% | 422,877 -89,062 | -17% | -$10.1M |
|
25
Colgate-Palmolive
CL
$67.9B
| $45.4M | 0.99% | 677,595 +628,344 | +1,276% | +$42.1M |
|