Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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 14.93%
3 Industrials 14.36%
4 Consumer Discretionary 13.03%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVT icon
1151
Immunovant
IMVT
$5.43B
– –
-31,950
INDB icon
1152
Independent Bank
INDB
$3.75B
– –
-32,664
MRK icon
1153
Merck
MRK
$286B
– –
-938,715
MRTN icon
1154
Marten Transport
MRTN
$1.02B
– –
-87,581
MRUS
1155
DELISTED
Merus
MRUS
– –
-176,009
MSCI icon
1156
MSCI
MSCI
$41.8B
– –
-49,075
MSGS icon
1157
Madison Square Garden
MSGS
$7.54B
– –
-10,771
MT icon
1158
ArcelorMittal
MT
$42.2B
– –
-116,633
MTX icon
1159
Minerals Technologies
MTX
$2.09B
– –
-13,968
MUSA icon
1160
Murphy USA
MUSA
$8.13B
– –
-78,158
NEXT icon
1161
NextDecade
NEXT
$1.49B
– –
-977,916
NGG icon
1162
National Grid
NGG
$89.3B
– –
-3,031
NKE icon
1163
Nike
NKE
$84.4B
– –
-1,966,868
NN icon
1164
NextNav
NN
$2.2B
– –
-113,650
NTR icon
1165
Nutrien
NTR
$36.7B
– –
-62,950
NVR icon
1166
NVR
NVR
$19.4B
– –
-730
NWE icon
1167
NorthWestern Energy
NWE
$4.28B
– –
-42,989
NWG icon
1168
NatWest
NWG
$61.8B
– –
-168,056
ODD icon
1169
ODDITY Tech
ODD
$815M
– –
-114,416
ODP
1170
DELISTED
ODP
ODP
– –
-79,496
OEC icon
1171
Orion
OEC
$279M
– –
-17,912
OKE icon
1172
Oneok
OKE
$54.7B
– –
-203,054
OLLI icon
1173
Ollie's Bargain Outlet
OLLI
$6.68B
– –
-8,798
OMAB icon
1174
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
– –
-3,836
ORLA
1175
Orla Mining
ORLA
$6.16B
– –
-291,584
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