Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-3.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.5B
AUM Growth
-$797M
(-4.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
468
Reduced
599
Closed
333
Top Buys
| 1 |
Adobe
ADBE
|
$201M |
| 2 |
Meta Platforms (Facebook)
META
|
$187M |
| 3 |
Microsoft
MSFT
|
$156M |
| 4 |
Coca-Cola
KO
|
$111M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
Top Sells
| 1 |
Tesla
TSLA
|
$202M |
| 2 |
Apple
AAPL
|
$185M |
| 3 |
PayPal
PYPL
|
$169M |
| 4 |
Bristol-Myers Squibb
BMY
|
$102M |
| 5 |
Pinterest
PINS
|
$97.6M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Masimo
MASI
$8B
| – | – |
-91,890
| Closed | -$12M |
|
1477
Mativ Holdings
MATV
$680M
| – | – |
-50,581
| Closed | -$1.27M |
|
1478
McKesson
MCK
$85.5B
| – | – |
-141,925
| Closed | -$46.3M |
|
1479
Seres Therapeutics
MCRB
$169M
| – | – |
-10,884
| Closed | -$747K |
|
1480
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-11,626
| Closed | -$682K |
|
1481
Mercury Insurance
MCY
$4.29B
| – | – |
-60,701
| Closed | -$2.69M |
|
1482
Medpace
MEDP
$13.7B
| – | – |
-66,643
| Closed | -$9.97M |
|
1483
Methanex
MEOH
$2.99B
| – | – |
-87,394
| Closed | -$3.34M |
|
1484
MetLife
MET
$52.9B
| – | – |
-247,471
| Closed | -$15.5M |
|
1485
McGrath RentCorp
MGRC
$3.09B
| – | – |
-2,986
| Closed | -$227K |
|
1486
Martin Marietta Materials
MLM
$37.5B
| – | – |
-26,797
| Closed | -$8.02M |
|
1487
Marcus & Millichap
MMI
$1.29B
| – | – |
-10,552
| Closed | -$390K |
|
1488
Monro
MNRO
$530M
| – | – |
-16,797
| Closed | -$720K |
|
1489
Movado Group
MOV
$431M
| – | – |
-11,451
| Closed | -$354K |
|
1490
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-34,460
| Closed | -$13.2M |
|
1491
Marten Transport
MRTN
$957M
| – | – |
-21,868
| Closed | -$368K |
|
1492
Morgan Stanley
MS
$236B
| – | – |
-436,308
| Closed | -$33.2M |
|
1493
Madison Square Garden
MSGS
$4.71B
| – | – |
-26,558
| Closed | -$4.01M |
|
1494
Materion
MTRN
$2.33B
| – | – |
-4,456
| Closed | -$329K |
|
1495
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-114,935
| Closed | -$5.3M |
|
1496
Neogen
NEOG
$1.25B
| – | – |
-74,988
| Closed | -$1.81M |
|
1497
Netflix
NFLX
$529B
| – | – |
-171,796
| Closed | -$30M |
|
1498
Nektar Therapeutics
NKTR
$764M
| – | – |
-12,789
| Closed | -$729K |
|
1499
Novanta
NOVT
$4.18B
| – | – |
-21,628
| Closed | -$2.62M |
|
1500
ServiceNow
NOW
$190B
| – | – |
-10,082
| Closed | -$4.79M |
|