Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$317M
3
+$295M
4
AMZN icon
Amazon
AMZN
+$285M
5
MSI icon
Motorola Solutions
MSI
+$228M

Top Sells

1
+$413M
2
+$337M
3
+$312M
4
NVDA icon
NVIDIA
NVDA
+$301M
5
MU icon
Micron Technology
MU
+$231M

Sector Composition

1 Technology 20.32%
2 Financials 15.02%
3 Industrials 14.45%
4 Consumer Discretionary 13.03%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
1151
Innovative Industrial Properties
IIPR
$1.57B
– –
-28,083
IMVT icon
1152
Immunovant
IMVT
$6B
– –
-31,950
INDB icon
1153
Independent Bank
INDB
$3.8B
– –
-32,664
INFY icon
1154
Infosys
INFY
$54.5B
– –
-466,902
INSM icon
1155
Insmed
INSM
$31.2B
– –
-471,649
MRUS
1156
DELISTED
Merus
MRUS
– –
-176,009
MSCI icon
1157
MSCI
MSCI
$44.2B
– –
-49,075
MSGS icon
1158
Madison Square Garden
MSGS
$8.07B
– –
-10,771
MT icon
1159
ArcelorMittal
MT
$46.5B
– –
-116,633
MTX icon
1160
Minerals Technologies
MTX
$2.19B
– –
-13,968
MUSA icon
1161
Murphy USA
MUSA
$9.62B
– –
-78,158
NEXT icon
1162
NextDecade
NEXT
$1.98B
– –
-977,916
NGG icon
1163
National Grid
NGG
$85.1B
– –
-3,031
NKE icon
1164
Nike
NKE
$67.6B
– –
-1,966,868
NN icon
1165
NextNav
NN
$2.39B
– –
-113,650
NTR icon
1166
Nutrien
NTR
$34.4B
– –
-62,950
NVR icon
1167
NVR
NVR
$18.4B
– –
-730
NWE icon
1168
NorthWestern Energy
NWE
$4.27B
– –
-42,989
NWG icon
1169
NatWest
NWG
$63.7B
– –
-168,056
ODD icon
1170
ODDITY Tech
ODD
$892M
– –
-114,416
ODP
1171
DELISTED
ODP
ODP
– –
-79,496
OEC icon
1172
Orion
OEC
$402M
– –
-17,912
OKE icon
1173
Oneok
OKE
$54.2B
– –
-203,054
OLLI icon
1174
Ollie's Bargain Outlet
OLLI
$5.45B
– –
-8,798
OMAB icon
1175
Grupo Aeroportuario Centro Norte
OMAB
$5.58B
– –
-3,836
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