Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.34%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.1B
AUM Growth
-$551M
(-12%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
Closed
352
Top Buys
| 1 |
Gilead Sciences
GILD
|
$125M |
| 2 |
Walmart
WMT
|
$113M |
| 3 |
Netflix
NFLX
|
$75.3M |
| 4 |
Halliburton
HAL
|
$73.3M |
| 5 |
Merck
MRK
|
$69.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$140M |
| 2 |
Bank of America
BAC
|
$122M |
| 3 |
Broadcom
AVGO
|
$91.4M |
| 4 |
Alibaba
BABA
|
$70.9M |
| 5 |
Nike
NKE
|
$67.2M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MDU Resources
MDU
$3.31B
| – | – |
-138,545
| Closed | -$1.52M |
|
577
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-108,700
| Closed | -$12.5M |
|
578
Magna International
MGA
$12.9B
| – | – |
-159,717
| Closed | -$6.93M |
|
579
MGM Resorts International
MGM
$9.98B
| – | – |
-168,945
| Closed | -$4.87M |
|
580
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-150,426
| Closed | -$7.02M |
|
581
Martin Marietta Materials
MLM
$37.5B
| – | – |
-129,919
| Closed | -$28.8M |
|
582
3M
MMM
$82.7B
| – | – |
-53,090
| Closed | -$7.93M |
|
583
MakeMyTrip
MMYT
$9.56B
| – | – |
-24,985
| Closed | -$555K |
|
584
MRC Global
MRC
$1.28B
| – | – |
-51,452
| Closed | -$1.04M |
|
585
Morgan Stanley
MS
$236B
| – | – |
-243,379
| Closed | -$10.3M |
|
586
MSCI
MSCI
$42.9B
| – | – |
-5,656
| Closed | -$446K |
|
587
Microsoft
MSFT
$3.68T
| – | – |
-281,101
| Closed | -$17.5M |
|
588
Motorola Solutions
MSI
$79.8B
| – | – |
-91,441
| Closed | -$7.58M |
|
589
M&T Bank
MTB
$31.2B
| – | – |
-9,264
| Closed | -$1.45M |
|
590
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-47,581
| Closed | -$2.2M |
|
591
Nordson
NDSN
$12.6B
| – | – |
-5,552
| Closed | -$622K |
|
592
Newmont
NEM
$83.7B
| – | – |
-113,463
| Closed | -$3.87M |
|
593
National Grid
NGG
$69.6B
| – | – |
-42,176
| Closed | -$2.41M |
|
|
594
Nike
NKE
$109B
| – | – |
-1,321,294
| Closed | -$67.2M |
|
595
Northrop Grumman
NOC
$83.2B
| – | – |
-84,622
| Closed | -$19.7M |
|
596
NOV
NOV
$4.95B
| – | – |
-279,476
| Closed | -$10.5M |
|
597
Northern Trust
NTRS
$24.3B
| – | – |
-7,892
| Closed | -$703K |
|
598
Nucor
NUE
$33.8B
| – | – |
-115,219
| Closed | -$6.86M |
|
599
Nu Skin
NUS
$569M
| – | – |
-42,158
| Closed | -$2.01M |
|
|
600
NVIDIA
NVDA
$4.07T
| – | – |
-52,296,360
| Closed | -$140M |
|