Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+24.52%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$11.9B
AUM Growth
-$101M
(-0.84%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$197M |
| 3 |
Lockheed Martin
LMT
|
$156M |
| 4 |
AstraZeneca
AZN
|
$154M |
| 5 |
S&P Global
SPGI
|
$122M |
Top Sells
| 1 |
Citigroup
C
|
$284M |
| 2 |
Johnson & Johnson
JNJ
|
$197M |
| 3 |
Mercado Libre
MELI
|
$161M |
| 4 |
Shopify
SHOP
|
$136M |
| 5 |
Procter & Gamble
PG
|
$127M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Monster Beverage
MNST
$61B
| – | – |
-156,048
| Closed | -$6.26M |
|
1502
Moog
MOG.A
$6.17B
| – | – |
-27,861
| Closed | -$1.77M |
|
1503
The Mosaic Company
MOS
$10.3B
| – | – |
-113,804
| Closed | -$2.08M |
|
1504
Marathon Petroleum
MPC
$54.8B
| – | – |
-120,994
| Closed | -$3.55M |
|
1505
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-11,443
| Closed | -$3.2M |
|
1506
Marvell Technology
MRVL
$54.6B
| – | – |
-69,368
| Closed | -$2.75M |
|
1507
Morgan Stanley
MS
$236B
| – | – |
-408,560
| Closed | -$19.8M |
|
1508
M&T Bank
MTB
$31.2B
| – | – |
-207,649
| Closed | -$19.1M |
|
1509
MaxLinear
MXL
$1.36B
| – | – |
-132,750
| Closed | -$3.09M |
|
1510
National Bank Holdings
NBHC
$1.49B
| – | – |
-16,786
| Closed | -$441K |
|
1511
NBT Bancorp
NBTB
$2.31B
| – | – |
-38,760
| Closed | -$1.04M |
|
1512
Nice
NICE
$8.67B
| – | – |
-41,707
| Closed | -$9.47M |
|
1513
NIO
NIO
$13.4B
| – | – |
-2,136,746
| Closed | -$45.3M |
|
1514
New Jersey Resources
NJR
$4.72B
| – | – |
-69,930
| Closed | -$1.89M |
|
1515
NetEase
NTES
$85B
| – | – |
-120,875
| Closed | -$11M |
|
1516
NETGEAR
NTGR
$811M
| – | – |
-37,638
| Closed | -$1.16M |
|
1517
Nutanix
NTNX
$18.7B
| – | – |
-28,252
| Closed | -$627K |
|
|
NVEE
1518
DELISTED
NV5 Global
NVEE
| – | – |
-49,728
| Closed | -$656K |
|
1519
Nova
NVMI
$7.58B
| – | – |
-10,952
| Closed | -$571K |
|
1520
Novo Nordisk
NVO
$245B
| – | – |
-195,974
| Closed | -$6.8M |
|
1521
NorthWestern Energy
NWE
$3.56B
| – | – |
-129,624
| Closed | -$6.31M |
|
|
NXRT
1522
NexPoint Residential Trust
NXRT
$879M
| – | – |
-7,181
| Closed | -$318K |
|
1523
Orthofix Medical
OFIX
$575M
| – | – |
-10,469
| Closed | -$326K |
|
1524
ONE Gas
OGS
$4.56B
| – | – |
-16,810
| Closed | -$1.16M |
|
1525
Omnicom Group
OMC
$15.4B
| – | – |
-503,590
| Closed | -$24.9M |
|