Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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 14.46%
4 Consumer Discretionary 13.03%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
1151
Metropolitan Bank Holding Corp
MCB
$1.1B
– –
-7,583
MCK icon
1152
McKesson
MCK
$88.4B
– –
-13,096
MDU icon
1153
MDU Resources
MDU
$4.4B
– –
-37,299
META icon
1154
Meta Platforms (Facebook)
META
$1.56T
– –
-193,607
MFG icon
1155
Mizuho Financial
MFG
$115B
– –
-530,330
MGNI icon
1156
Magnite
MGNI
$2.04B
– –
-375,212
MGPI icon
1157
MGP Ingredients
MGPI
$358M
– –
-107,363
MLI icon
1158
Mueller Industries
MLI
$14.6B
– –
-24,692
MMYT icon
1159
MakeMyTrip
MMYT
$4.27B
– –
-438,177
MNSO icon
1160
MINISO
MNSO
$4.04B
– –
-33,311
MOMO
1161
Hello Group
MOMO
$867M
– –
-171,252
MRK icon
1162
Merck
MRK
$286B
– –
-938,715
MRTN icon
1163
Marten Transport
MRTN
$1.44B
– –
-87,581
MRUS
1164
DELISTED
Merus
MRUS
– –
-176,009
MSCI icon
1165
MSCI
MSCI
$45.4B
– –
-49,075
MSGS icon
1166
Madison Square Garden
MSGS
$9.24B
– –
-10,771
MT icon
1167
ArcelorMittal
MT
$54.6B
– –
-116,633
MTX icon
1168
Minerals Technologies
MTX
$2.38B
– –
-13,968
MUSA icon
1169
Murphy USA
MUSA
$10.1B
– –
-78,158
NEXT icon
1170
NextDecade
NEXT
$2.28B
– –
-977,916
NGG icon
1171
National Grid
NGG
$80.7B
– –
-3,031
NKE icon
1172
Nike
NKE
$64.7B
– –
-1,966,868
NN icon
1173
NextNav
NN
$2.94B
– –
-113,650
NTR icon
1174
Nutrien
NTR
$33.5B
– –
-62,950
NVR icon
1175
NVR
NVR
$16.5B
– –
-730
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47
48 49