Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+8.86%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.5B
AUM Growth
+$573M
(+2.1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
1,408
New
226
Increased
421
Reduced
486
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$401M |
| 2 |
Mercado Libre
MELI
|
+$115M |
| 3 |
Chevron
CVX
|
+$112M |
| 4 |
Edwards Lifesciences
EW
|
+$109M |
| 5 |
Lam Research
LRCX
|
+$99M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Johnson & Johnson
JNJ
|
+$185M |
| 3 |
Gilead Sciences
GILD
|
+$163M |
| 4 |
Netflix
NFLX
|
+$156M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Healthcare | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
MongoDB
MDB
$26.3B
| – | – |
-162,290
| Closed | -$40.6M |
|
1177
Mondelez International
MDLZ
$80.1B
| – | – |
-334,117
| Closed | -$21.9M |
|
1178
MiMedx Group
MDXG
$1.06B
| – | – |
-26,465
| Closed | -$183K |
|
1179
Methanex
MEOH
$2.99B
| – | – |
-13,823
| Closed | -$667K |
|
1180
MGP Ingredients
MGPI
$605M
| – | – |
-37,577
| Closed | -$2.8M |
|
1181
MillerKnoll
MLKN
$1.47B
| – | – |
-47,737
| Closed | -$1.26M |
|
1182
Marcus & Millichap
MMI
$1.28B
| – | – |
-7,895
| Closed | -$249K |
|
1183
3M
MMM
$82B
| – | – |
-124,243
| Closed | -$12.7M |
|
1184
Monster Beverage
MNST
$61.5B
| – | – |
-1,499,133
| Closed | -$74.9M |
|
1185
Mercury Systems
MRCY
$4.12B
| – | – |
-71,037
| Closed | -$1.92M |
|
1186
Middlesex Water
MSEX
$957M
| – | – |
-21,360
| Closed | -$1.12M |
|
1187
Meritage Homes
MTH
$5.84B
| – | – |
-22,906
| Closed | -$1.85M |
|
1188
Myriad Genetics
MYGN
$643M
| – | – |
-84,660
| Closed | -$2.07M |
|
1189
N-able
NABL
$1.56B
| – | – |
-92,056
| Closed | -$1.4M |
|
1190
Cloudflare
NET
$75.9B
| – | – |
-79,225
| Closed | -$6.56M |
|
1191
NewMarket
NEU
$7.8B
| – | – |
-1,129
| Closed | -$582K |
|
1192
NiSource
NI
$18.9B
| – | – |
-229,771
| Closed | -$6.62M |
|
1193
Neumora Therapeutics
NMRA
$269M
| – | – |
-295,973
| Closed | -$2.91M |
|
1194
Nelnet
NNI
$4.58B
| – | – |
-11,251
| Closed | -$1.13M |
|
1195
ServiceNow
NOW
$195B
| – | – |
-9,759
| Closed | -$7.68M |
|
1196
NRG Energy
NRG
$28.6B
| – | – |
-78,025
| Closed | -$6.08M |
|
1197
Norfolk Southern
NSC
$61.8B
| – | – |
-234,098
| Closed | -$50.3M |
|
1198
Northern Trust
NTRS
$24.3B
| – | – |
-114,700
| Closed | -$9.63M |
|
|
NTST
1199
NETSTREIT Corp
NTST
$1.72B
| – | – |
-74,713
| Closed | -$1.2M |
|
1200
Nu Skin
NUS
$570M
| – | – |
-165,267
| Closed | -$1.74M |
|