Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.82%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.73B
AUM Growth
-$514M
(-12%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
697
New
224
Increased
84
Reduced
80
Closed
309
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$146M |
| 2 |
Johnson & Johnson
JNJ
|
$127M |
| 3 |
Walmart
WMT
|
$119M |
| 4 |
CELG
Celgene Corp
CELG
|
$88.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$87.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$696M |
| 2 |
GE Aerospace
GE
|
$136M |
| 3 |
Micron Technology
MU
|
$126M |
| 4 |
Boeing
BA
|
$101M |
| 5 |
Amazon
AMZN
|
$76.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.97% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 11.89% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MDU Resources
MDU
$3.31B
| – | – |
-30,964
| Closed | -$332K |
|
452
Mercado Libre
MELI
$123B
| – | – |
-11,972
| Closed | -$4.27M |
|
453
Manulife Financial
MFC
$52.1B
| – | – |
-382,404
| Closed | -$7.11M |
|
454
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-14,810
| Closed | -$1.71M |
|
455
Marsh & McLennan
MMC
$100B
| – | – |
-3,018
| Closed | -$249K |
|
456
Medical Properties Trust
MPW
$2.77B
| – | – |
-57,282
| Closed | -$745K |
|
457
Marvell Technology
MRVL
$54.6B
| – | – |
-89,038
| Closed | -$1.87M |
|
458
Madison Square Garden
MSGS
$4.71B
| – | – |
-7,899
| Closed | -$1.39M |
|
459
ArcelorMittal
MT
$26B
| – | – |
-40,028
| Closed | -$1.27M |
|
460
Match Group
MTCH
$9.18B
| – | – |
-199,755
| Closed | -$8.88M |
|
|
461
Micron Technology
MU
$147B
| – | – |
-2,422,500
| Closed | -$126M |
|
462
Nordson
NDSN
$12.6B
| – | – |
-20,262
| Closed | -$2.76M |
|
463
NextEra Energy, Inc.
NEE
$146B
| – | – |
-22,812
| Closed | -$931K |
|
464
NiSource
NI
$19B
| – | – |
-489,498
| Closed | -$11.7M |
|
465
Nektar Therapeutics
NKTR
$764M
| – | – |
-153
| Closed | -$244K |
|
466
Annaly Capital Management
NLY
$14.2B
| – | – |
-210,661
| Closed | -$8.79M |
|
467
NNN REIT
NNN
$8.18B
| – | – |
-10,913
| Closed | -$428K |
|
468
Nutanix
NTNX
$18.7B
| – | – |
-455,517
| Closed | -$22.4M |
|
469
NVIDIA
NVDA
$4.07T
| – | – |
-2,331,360
| Closed | -$13.5M |
|
470
NVR
NVR
$23.5B
| – | – |
-592
| Closed | -$1.66M |
|
471
News Corp Class A
NWSA
$16.6B
| – | – |
-261,343
| Closed | -$4.13M |
|
472
Realty Income
O
$54.2B
| – | – |
-62,634
| Closed | -$3.14M |
|
473
Owens Corning
OC
$13B
| – | – |
-19,206
| Closed | -$1.54M |
|
474
Omega Healthcare
OHI
$12.7B
| – | – |
-103,573
| Closed | -$2.8M |
|
475
Universal Display
OLED
$6.91B
| – | – |
-37,269
| Closed | -$3.76M |
|