Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$2.14B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 2 |
Amazon
AMZN
|
+$206M |
| 3 |
Netflix
NFLX
|
+$82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$72.8M |
| 5 |
Walt Disney
DIS
|
+$70.8M |
Top Sells
| 1 |
Boeing
BA
|
+$108M |
| 2 |
Wells Fargo
WFC
|
+$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$53.1M |
| 4 |
Cisco
CSCO
|
+$49.6M |
| 5 |
Microsoft
MSFT
|
+$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Marathon Petroleum
MPC
$55.1B
| – | – |
-40,112
| Closed | -$2.24M |
|
1052
Moderna
MRNA
$9.66B
| – | – |
-29,111
| Closed | -$426K |
|
|
1053
Microsoft
MSFT
$3.7T
| – | – |
-272,443
| Closed | -$36.5M |
|
1054
Madison Square Garden
MSGS
$4.88B
| – | – |
-3,429
| Closed | -$685K |
|
1055
Mettler-Toledo International
MTD
$27.1B
| – | – |
-1,962
| Closed | -$1.65M |
|
1056
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-89,833
| Closed | -$4.82M |
|
1057
NIO
NIO
$13.9B
| – | – |
-2,661,132
| Closed | -$6.79M |
|
1058
NMI Holdings
NMIH
$3.09B
| – | – |
-21,328
| Closed | -$606K |
|
1059
NNN REIT
NNN
$8.12B
| – | – |
-20,539
| Closed | -$1.09M |
|
1060
Nomad Foods
NOMD
$2.18B
| – | – |
-48,296
| Closed | -$1.03M |
|
1061
ServiceNow
NOW
$195B
| – | – |
-89,046
| Closed | -$24.4M |
|
1062
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-8,148
| Closed | -$277K |
|
1063
Intellia Therapeutics
NTLA
$1.27B
| – | – |
-32,916
| Closed | -$539K |
|
1064
NVIDIA
NVDA
$4.1T
| – | – |
-3,028,200
| Closed | -$12.4M |
|
|
NVEE
1065
DELISTED
NV5 Global
NVEE
| – | – |
-15,360
| Closed | -$313K |
|
1066
Enviri
NVRI
$938M
| – | – |
-7,745
| Closed | -$213K |
|
1067
Nexstar Media Group
NXST
$6.33B
| – | – |
-68,318
| Closed | -$6.9M |
|
1068
New York Times
NYT
$9.58B
| – | – |
-105,583
| Closed | -$3.44M |
|
1069
Orion
OEC
$592M
| – | – |
-19,504
| Closed | -$418K |
|
1070
Open Text
OTEX
$8.59B
| – | – |
-22,821
| Closed | -$940K |
|
1071
Occidental Petroleum
OXY
$44.7B
| – | – |
-108,089
| Closed | -$5.44M |
|
1072
Pacific Biosciences
PACB
$375M
| – | – |
-12,873
| Closed | -$78K |
|
1073
Petrobras
PBR
$78.9B
| – | – |
-1,153,572
| Closed | -$18M |
|
|
1074
Petrobras Class A
PBR.A
$73.1B
| – | – |
-617,938
| Closed | -$8.78M |
|
1075
Puma Biotechnology
PBYI
$230M
| – | – |
-106,748
| Closed | -$1.36M |
|