Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
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
+$859M
(+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 | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$28.9B
| – | – |
-78,782
| Closed | -$4.65M |
|
527
Korn Ferry
KFY
$3.83B
| – | – |
-12,385
| Closed | -$767K |
|
528
Kennametal
KMT
$1.67B
| – | – |
-111,253
| Closed | -$3.99M |
|
529
Kohl's
KSS
$1.86B
| – | – |
-522,669
| Closed | -$38.1M |
|
530
Littelfuse
LFUS
$6.51B
| – | – |
-4,119
| Closed | -$940K |
|
531
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-62,604
| Closed | -$8.09M |
|
532
LivaNova
LIVN
$3.17B
| – | – |
-35,027
| Closed | -$3.5M |
|
533
LPL Financial
LPLA
$26.6B
| – | – |
-107,925
| Closed | -$7.07M |
|
534
lululemon athletica
LULU
$19.9B
| – | – |
-119,091
| Closed | -$14.9M |
|
535
Macy's
M
$4.64B
| – | – |
-739,653
| Closed | -$27.7M |
|
536
Macerich
MAC
$4.74B
| – | – |
-27,403
| Closed | -$1.56M |
|
537
MongoDB
MDB
$26.4B
| – | – |
-74,520
| Closed | -$3.7M |
|
538
Methanex
MEOH
$2.99B
| – | – |
-79,817
| Closed | -$5.64M |
|
539
Magna International
MGA
$12.9B
| – | – |
-89,609
| Closed | -$5.21M |
|
540
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-43,688
| Closed | -$2.54M |
|
541
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-32,735
| Closed | -$917K |
|
|
MOMO
542
Hello Group
MOMO
$1.37B
| – | – |
-340,444
| Closed | -$14.8M |
|
543
Marathon Petroleum
MPC
$54.8B
| – | – |
-271,809
| Closed | -$19.1M |
|
544
MSCI
MSCI
$42.9B
| – | – |
-6,991
| Closed | -$1.16M |
|
545
M&T Bank
MTB
$31.2B
| – | – |
-5,726
| Closed | -$974K |
|
546
Vail Resorts
MTN
$5.87B
| – | – |
-10,025
| Closed | -$2.75M |
|
547
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-98,582
| Closed | -$9.69M |
|
548
Newmont
NEM
$83.7B
| – | – |
-15,249
| Closed | -$575K |
|
549
National Fuel Gas
NFG
$7.82B
| – | – |
-28,458
| Closed | -$1.51M |
|
550
Nice
NICE
$8.67B
| – | – |
-2,291
| Closed | -$238K |
|