Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+13.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.1B
AUM Growth
+$119M
(+0.44%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
337
Reduced
500
Closed
311
Top Buys
| 1 |
NVIDIA
NVDA
|
+$561M |
| 2 |
Microsoft
MSFT
|
+$492M |
| 3 |
Intuit
INTU
|
+$329M |
| 4 |
Costco
COST
|
+$223M |
| 5 |
Carvana
CVNA
|
+$217M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$375M |
| 2 |
Cencora
COR
|
+$258M |
| 3 |
Visa
V
|
+$239M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$180M |
| 5 |
McKesson
MCK
|
+$173M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 12.96% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
1201
LexinFintech Holdings
LX
$989M
| – | – |
-74,206
| Closed | -$749K |
|
1202
LyondellBasell Industries
LYB
$17.5B
| – | – |
-109,369
| Closed | -$7.7M |
|
1203
LegalZoom.com
LZ
$1.86B
| – | – |
-245,237
| Closed | -$2.11M |
|
1204
Macy's
M
$4.56B
| – | – |
-796,961
| Closed | -$10M |
|
1205
Manhattan Associates
MANH
$13B
| – | – |
-120,232
| Closed | -$20.8M |
|
1206
Moelis & Co
MC
$5.4B
| – | – |
-187,976
| Closed | -$11M |
|
1207
Monarch Casino & Resort
MCRI
$1.85B
| – | – |
-21,248
| Closed | -$1.65M |
|
1208
Methanex
MEOH
$3.02B
| – | – |
-43,624
| Closed | -$1.53M |
|
1209
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-44,514
| Closed | -$25.7M |
|
1210
Martin Marietta Materials
MLM
$37.5B
| – | – |
-2,653
| Closed | -$1.27M |
|
1211
monday.com
MNDY
$9.8B
| – | – |
-120,299
| Closed | -$29.3M |
|
1212
Monro
MNRO
$493M
| – | – |
-46,078
| Closed | -$667K |
|
1213
Marvell Technology
MRVL
$58B
| – | – |
-619,805
| Closed | -$38.2M |
|
1214
NCR Atleos
NATL
$2.94B
| – | – |
-235,244
| Closed | -$6.21M |
|
1215
NextEra Energy, Inc.
NEE
$146B
| – | – |
-6,214
| Closed | -$441K |
|
1216
Cloudflare
NET
$77.7B
| – | – |
-804,645
| Closed | -$90.7M |
|
1217
NiSource
NI
$19.1B
| – | – |
-175,799
| Closed | -$7.05M |
|
1218
Nice
NICE
$8.84B
| – | – |
-32,924
| Closed | -$5.08M |
|
1219
NIO
NIO
$12.8B
| – | – |
-44,677
| Closed | -$170K |
|
1220
Northrop Grumman
NOC
$82.3B
| – | – |
-22,679
| Closed | -$11.6M |
|
1221
ServiceNow
NOW
$193B
| – | – |
-51,627
| Closed | -$41.1M |
|
1222
NetApp
NTAP
$24.7B
| – | – |
-382,876
| Closed | -$33.6M |
|
1223
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-30,312
| Closed | -$1.18M |
|
|
NVEE
1224
DELISTED
NV5 Global
NVEE
| – | – |
-68,877
| Closed | -$1.33M |
|
1225
nVent Electric
NVT
$15.4B
| – | – |
-56,946
| Closed | -$2.99M |
|