Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+14.43%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.48B
AUM Growth
+$4.48B
(+11%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
614
New
225
Increased
86
Reduced
62
Closed
241
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 2 |
Netflix
NFLX
|
$201M |
| 3 |
Micron Technology
MU
|
$171M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Charter Communications
CHTR
|
$113M |
Top Sells
| 1 |
Verizon
VZ
|
$128M |
| 2 |
Gilead Sciences
GILD
|
$96.9M |
| 3 |
Merck
MRK
|
$93.5M |
| 4 |
Halliburton
HAL
|
$86M |
| 5 |
iShares Biotechnology ETF
IBB
|
$61M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Communication Services | 14.55% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Molina Healthcare
MOH
$9.6B
| – | – |
-176,606
| Closed | -$12.2M |
|
|
MOMO
602
Hello Group
MOMO
$1.33B
| – | – |
-50,480
| Closed | -$1.87M |
|
603
Marathon Petroleum
MPC
$54.4B
| – | – |
-458,055
| Closed | -$24M |
|
|
604
Merck
MRK
$210B
| – | – |
-1,528,165
| Closed | -$93.5M |
|
605
Morgan Stanley
MS
$237B
| – | – |
-25,242
| Closed | -$1.13M |
|
606
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,980
| Closed | -$278K |
|
607
MSC Industrial Direct
MSM
$5.03B
| – | – |
-73,418
| Closed | -$6.31M |
|
608
ArcelorMittal
MT
$24.9B
| – | – |
-966,347
| Closed | -$22M |
|
609
MGIC Investment
MTG
$6.47B
| – | – |
-331,998
| Closed | -$3.72M |
|
610
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-88,455
| Closed | -$4.93M |
|
611
MaxLinear
MXL
$1.33B
| – | – |
-37,682
| Closed | -$1.05M |
|
612
Nabors Industries
NBR
$515M
| – | – |
-9,075
| Closed | -$3.69M |
|
613
NNN REIT
NNN
$8.03B
| – | – |
-29,048
| Closed | -$1.14M |
|
614
OGE Energy
OGE
$8.92B
| – | – |
-19,030
| Closed | -$662K |
|