Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.29%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$21.2B
AUM Growth
+$1.07B
(+5.3%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$220M |
| 2 |
Apple
AAPL
|
$190M |
| 3 |
AbbVie
ABBV
|
$162M |
| 4 |
Nike
NKE
|
$152M |
| 5 |
Carnival Corp
CCL
|
$145M |
Top Sells
| 1 |
Accenture
ACN
|
$221M |
| 2 |
Medtronic
MDT
|
$167M |
| 3 |
UnitedHealth
UNH
|
$145M |
| 4 |
Johnson & Johnson
JNJ
|
$136M |
| 5 |
Pfizer
PFE
|
$126M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
La-Z-Boy
LZB
$1.46B
| – | – |
-8,263
| Closed | -$240K |
|
1402
Macy's
M
$4.57B
| – | – |
-122,347
| Closed | -$2.14M |
|
1403
Masco
MAS
$15.9B
| – | – |
-4,931
| Closed | -$245K |
|
1404
Matsons
MATX
$3.33B
| – | – |
-37,567
| Closed | -$2.24M |
|
1405
Microchip Technology
MCHP
$35.2B
| – | – |
-133,241
| Closed | -$11.2M |
|
1406
Moody's
MCO
$91B
| – | – |
-6,907
| Closed | -$2.11M |
|
1407
Madrigal Pharmaceuticals
MDGL
$10.1B
| – | – |
-59,189
| Closed | -$14.3M |
|
|
MFA
1408
MFA Financial
MFA
$1.06B
| – | – |
-133,209
| Closed | -$1.32M |
|
1409
M/I Homes
MHO
$4.15B
| – | – |
-75,989
| Closed | -$4.79M |
|
1410
Maximus
MMS
$4.98B
| – | – |
-5,459
| Closed | -$430K |
|
1411
MakeMyTrip
MMYT
$9.53B
| – | – |
-42,746
| Closed | -$1.05M |
|
1412
MannKind Corp
MNKD
$1.71B
| – | – |
-206,222
| Closed | -$846K |
|
1413
Modine Manufacturing
MOD
$7.28B
| – | – |
-110,717
| Closed | -$2.55M |
|
1414
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-30,595
| Closed | -$15.3M |
|
1415
MGIC Investment
MTG
$6.55B
| – | – |
-244,726
| Closed | -$3.28M |
|
1416
Mueller Water Products
MWA
$4.18B
| – | – |
-163,763
| Closed | -$2.28M |
|
1417
Cloudflare
NET
$75.9B
| – | – |
-127,159
| Closed | -$7.84M |
|
1418
National Grid
NGG
$69.9B
| – | – |
-12,110
| Closed | -$787K |
|
1419
Nice
NICE
$8.83B
| – | – |
-1,865
| Closed | -$427K |
|
1420
Napco Security Technologies
NSSC
$1.44B
| – | – |
-17,814
| Closed | -$669K |
|
1421
Natera
NTRA
$23B
| – | – |
-273,640
| Closed | -$15.2M |
|
1422
Novavax
NVAX
$1.26B
| – | – |
-957,974
| Closed | -$6.64M |
|
1423
Nova
NVMI
$8.11B
| – | – |
-2,076
| Closed | -$217K |
|
1424
nVent Electric
NVT
$14.9B
| – | – |
-121,637
| Closed | -$5.22M |
|
1425
News Corp Class A
NWSA
$16.9B
| – | – |
-20,456
| Closed | -$353K |
|