Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+3.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.62B
AUM Growth
+$298M
(+9%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$317M |
| 2 |
Boeing
BA
|
$108M |
| 3 |
Amazon
AMZN
|
$71.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$66.1M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Netflix
NFLX
|
$144M |
| 2 |
Tesla
TSLA
|
$64.5M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
JPMorgan Chase
JPM
|
$51.8M |
| 5 |
Walt Disney
DIS
|
$51.1M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Mueller Industries
MLI
$10.8B
| – | – |
-18,600
| Closed | -$291K |
|
1102
Marsh & McLennan
MMC
$100B
| – | – |
-82,390
| Closed | -$7.74M |
|
1103
Marcus & Millichap
MMI
$1.29B
| – | – |
-9,084
| Closed | -$370K |
|
1104
Maximus
MMS
$4.97B
| – | – |
-17,875
| Closed | -$1.27M |
|
1105
Merit Medical Systems
MMSI
$5.51B
| – | – |
-8,180
| Closed | -$506K |
|
1106
Monro
MNRO
$530M
| – | – |
-4,633
| Closed | -$401K |
|
1107
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-56,172
| Closed | -$895K |
|
1108
Moog
MOG.A
$6.17B
| – | – |
-6,142
| Closed | -$534K |
|
|
MOMO
1109
Hello Group
MOMO
$1.37B
| – | – |
-40,527
| Closed | -$1.55M |
|
1110
The Mosaic Company
MOS
$10.3B
| – | – |
-108,472
| Closed | -$2.96M |
|
1111
Medical Properties Trust
MPW
$2.77B
| – | – |
-61,943
| Closed | -$1.15M |
|
1112
ArcelorMittal
MT
$26B
| – | – |
-149,397
| Closed | -$3.05M |
|
1113
Materion
MTRN
$2.33B
| – | – |
-4,293
| Closed | -$245K |
|
1114
MasTec
MTZ
$14B
| – | – |
-4,786
| Closed | -$230K |
|
1115
MaxLinear
MXL
$1.36B
| – | – |
-22,863
| Closed | -$584K |
|
1116
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-22,971
| Closed | -$2.02M |
|
1117
NewMarket
NEU
$7.64B
| – | – |
-747
| Closed | -$324K |
|
1118
National Fuel Gas
NFG
$7.82B
| – | – |
-6,276
| Closed | -$383K |
|
1119
Premier
PINC
$2.13B
| – | – |
-41,737
| Closed | -$1.44M |
|
|
1120
Netflix
NFLX
$529B
| – | – |
-403,669
| Closed | -$144M |
|
1121
National Grid
NGG
$69.6B
| – | – |
-34,097
| Closed | -$1.71M |
|
1122
Ingevity
NGVT
$2.18B
| – | – |
-12,185
| Closed | -$1.29M |
|
1123
National Health Investors
NHI
$3.72B
| – | – |
-5,580
| Closed | -$438K |
|
1124
NiSource
NI
$19B
| – | – |
-93,679
| Closed | -$2.69M |
|
1125
Annaly Capital Management
NLY
$14.2B
| – | – |
-26,271
| Closed | -$1.05M |
|