Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.07%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.13B
AUM Growth
-$629M
(-11%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447
Top Buys
| 1 |
Tesla
TSLA
|
+$121M |
| 2 |
Boeing
BA
|
+$93.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$65.5M |
| 4 |
Micron Technology
MU
|
+$45.6M |
| 5 |
Adobe
ADBE
|
+$41.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$671M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
Netflix
NFLX
|
+$82M |
| 4 |
Roku
ROKU
|
+$81.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$79.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 14.78% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
1301
Loma Negra
LOMA
$932M
| – | – |
-21,930
| Closed | -$126K |
|
1302
Lattice Semiconductor
LSCC
$9.13B
| – | – |
-31,749
| Closed | -$581K |
|
1303
LXP Industrial Trust
LXP
$2.69B
| – | – |
-83,884
| Closed | -$860K |
|
1304
Lyft
LYFT
$7.35B
| – | – |
-24,555
| Closed | -$1M |
|
1305
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-31,328
| Closed | -$3.9M |
|
1306
Pediatrix Medical
MD
$1.49B
| – | – |
-55,357
| Closed | -$1.25M |
|
1307
MDU Resources
MDU
$3.29B
| – | – |
-118,408
| Closed | -$1.27M |
|
1308
Medifast
MED
$149M
| – | – |
-17,386
| Closed | -$1.8M |
|
1309
Mercado Libre
MELI
$119B
| – | – |
-27,253
| Closed | -$15M |
|
1310
MGE Energy Inc
MGEE
$3.04B
| – | – |
-3,192
| Closed | -$255K |
|
1311
Magnite
MGNI
$3.61B
| – | – |
-41,443
| Closed | -$361K |
|
1312
McGrath RentCorp
MGRC
$3.04B
| – | – |
-9,575
| Closed | -$666K |
|
1313
3M
MMM
$82B
| – | – |
-33,129
| Closed | -$4.55M |
|
1314
Maximus
MMS
$4.98B
| – | – |
-14,561
| Closed | -$1.13M |
|
1315
Merit Medical Systems
MMSI
$5.47B
| – | – |
-25,698
| Closed | -$783K |
|
1316
Altria Group
MO
$110B
| – | – |
-960,883
| Closed | -$39.3M |
|
1317
Molina Healthcare
MOH
$9.51B
| – | – |
-11,288
| Closed | -$1.24M |
|
1318
Movado Group
MOV
$428M
| – | – |
-9,665
| Closed | -$240K |
|
1319
Marvell Technology
MRVL
$56.9B
| – | – |
-363,673
| Closed | -$9.08M |
|
1320
Morgan Stanley
MS
$238B
| – | – |
-105,733
| Closed | -$4.51M |
|
1321
MSC Industrial Direct
MSM
$5.17B
| – | – |
-27,596
| Closed | -$2M |
|
1322
M&T Bank
MTB
$31.1B
| – | – |
-6,660
| Closed | -$1.05M |
|
1323
MasTec
MTZ
$13.9B
| – | – |
-36,711
| Closed | -$2.38M |
|
1324
Nordson
NDSN
$12.7B
| – | – |
-10,660
| Closed | -$1.56M |
|
|
1325
Netflix
NFLX
$529B
| – | – |
-306,315
| Closed | -$82M |
|