Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+15.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$25.4B
AUM Growth
+$25.4B
(+25%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
474
Reduced
427
Closed
441
Top Buys
| 1 |
Apple
AAPL
|
$522M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Snowflake
SNOW
|
$230M |
| 4 |
Procter & Gamble
PG
|
$215M |
| 5 |
Exxon Mobil
XOM
|
$192M |
Top Sells
| 1 |
Coca-Cola
KO
|
$200M |
| 2 |
Dollar General
DG
|
$188M |
| 3 |
Nike
NKE
|
$174M |
| 4 |
Coinbase
COIN
|
$168M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$151M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Mesa Laboratories
MLAB
$373M
| – | – | -2,853 | Closed | -$300K |
|
1402
MINISO
MNSO
$7.59B
| – | – | -359,755 | Closed | -$9.32M |
|
1403
Monster Beverage
MNST
$60.9B
| – | – | -82,914 | Closed | -$4.39M |
|
1404
Monolithic Power Systems
MPWR
$40B
| – | – | -1,945 | Closed | -$899K |
|
1405
Marvell Technology
MRVL
$54.2B
| – | – | -90,541 | Closed | -$4.9M |
|
1406
Mine Safety
MSA
$6.68B
| – | – | -18,163 | Closed | -$2.86M |
|
1407
Vail Resorts
MTN
$6.09B
| – | – | -13,367 | Closed | -$2.97M |
|
1408
Mueller Water Products
MWA
$4.12B
| – | – | -16,646 | Closed | -$211K |
|
1409
Navient
NAVI
$1.36B
| – | – | -13,067 | Closed | -$225K |
|
1410
NBT Bancorp
NBTB
$2.32B
| – | – | -50,862 | Closed | -$1.61M |
|
1411
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -398,733 | Closed | -$6.57M |
|
1412
Noble Corp
NE
$4.58B
| – | – | -46,193 | Closed | -$2.34M |
|
1413
NeoGenomics
NEO
$1.13B
| – | – | -42,213 | Closed | -$519K |
|
1414
NewMarket
NEU
$7.77B
| – | – | -7,673 | Closed | -$3.49M |
|
1415
NovaGold Resources
NG
$2.78B
| – | – | -32,430 | Closed | -$125K |
|
1416
New Jersey Resources
NJR
$4.75B
| – | – | -35,866 | Closed | -$1.46M |
|
|
1417
Nike
NKE
$114B
| – | – | -1,821,936 | Closed | -$174M |
|
1418
Nano X Imaging
NNOX
$247M
| – | – | -50,942 | Closed | -$334K |
|
1419
Northern Oil and Gas
NOG
$2.55B
| – | – | -77,996 | Closed | -$3.14M |
|
1420
ServiceNow
NOW
$190B
| – | – | -14,999 | Closed | -$8.38M |
|
1421
Norfolk Southern
NSC
$62.8B
| – | – | -201,943 | Closed | -$39.8M |
|
1422
Insperity
NSP
$2.08B
| – | – | -41,085 | Closed | -$4.01M |
|
1423
NetEase
NTES
$86.2B
| – | – | -18,456 | Closed | -$1.85M |
|
1424
Novo Nordisk
NVO
$251B
| – | – | -748,057 | Closed | -$68M |
|
1425
NorthWestern Energy
NWE
$3.53B
| – | – | -30,733 | Closed | -$1.48M |
|