Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+4.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$28.3B
AUM Growth
+$781M
(+2.8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
1,427
New
294
Increased
402
Reduced
454
Closed
277
Top Buys
| 1 |
Tesla
TSLA
|
+$308M |
| 2 |
Booking.com
BKNG
|
+$228M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$199M |
| 4 |
Linde
LIN
|
+$166M |
| 5 |
KLA
KLAC
|
+$166M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$217M |
| 3 |
Apple
AAPL
|
+$184M |
| 4 |
Mastercard
MA
|
+$180M |
| 5 |
CME Group
CME
|
+$117M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 14.38% |
| 5 | Financials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Lightspeed Commerce
LSPD
$1.64B
| – | – |
-70,259
| Closed | -$1.16M |
|
1177
MediaAlpha
MAX
$713M
| – | – |
-185,165
| Closed | -$3.35M |
|
1178
Malibu Boats
MBUU
$636M
| – | – |
-6,689
| Closed | -$260K |
|
1179
Microchip Technology
MCHP
$35.2B
| – | – |
-80,375
| Closed | -$6.45M |
|
|
1180
Mercado Libre
MELI
$119B
| – | – |
-110,478
| Closed | -$227M |
|
1181
MetLife
MET
$52.9B
| – | – |
-86,944
| Closed | -$7.17M |
|
1182
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-69,562
| Closed | -$39.8M |
|
1183
Ramaco Resources Class A
METC
$1.71B
| – | – |
-92,650
| Closed | -$1.05M |
|
1184
MacroGenics
MGNX
$111M
| – | – |
-72,879
| Closed | -$240K |
|
1185
monday.com
MNDY
$9.83B
| – | – |
-325,295
| Closed | -$90.4M |
|
1186
MindMed
MNMD
$714M
| – | – |
-11,198
| Closed | -$63.7K |
|
1187
Marten Transport
MRTN
$946M
| – | – |
-17,906
| Closed | -$317K |
|
1188
Merus
MRUS
$5.08B
| – | – |
-83,747
| Closed | -$4.18M |
|
1189
Morgan Stanley
MS
$238B
| – | – |
-7,777
| Closed | -$811K |
|
1190
Minerals Technologies
MTX
$2.01B
| – | – |
-5,919
| Closed | -$457K |
|
1191
Micron Technology
MU
$147B
| – | – |
-8,642
| Closed | -$896K |
|
1192
Murphy Oil
MUR
$3.61B
| – | – |
-222,231
| Closed | -$7.5M |
|
1193
Mueller Water Products
MWA
$4.18B
| – | – |
-416,650
| Closed | -$9.04M |
|
1194
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-45,736
| Closed | -$5.27M |
|
1195
Nomura Holdings
NMR
$21.8B
| – | – |
-101,472
| Closed | -$530K |
|
1196
Newmark Group
NMRK
$3.32B
| – | – |
-177,858
| Closed | -$2.76M |
|
1197
Nurix Therapeutics
NRIX
$742M
| – | – |
-241,048
| Closed | -$5.42M |
|
1198
Nutanix
NTNX
$20.1B
| – | – |
-340,409
| Closed | -$20.2M |
|
1199
Nutrien
NTR
$27.9B
| – | – |
-19,401
| Closed | -$932K |
|
1200
Nu Holdings
NU
$73.5B
| – | – |
-1,426,993
| Closed | -$19.5M |
|