Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+9.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$13.7B
AUM Growth
+$1.78B
(+15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430
Top Buys
| 1 |
Coca-Cola
KO
|
$185M |
| 2 |
Qualcomm
QCOM
|
$162M |
| 3 |
Honeywell
HON
|
$120M |
| 4 |
Adobe
ADBE
|
$114M |
| 5 |
Apple
AAPL
|
$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478M |
| 2 |
AT&T
T
|
$195M |
| 3 |
American Tower
AMT
|
$145M |
| 4 |
S&P Global
SPGI
|
$126M |
| 5 |
Moderna
MRNA
|
$113M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Maximus
MMS
$4.97B
| – | – |
-14,402
| Closed | -$1.05M |
|
1602
Merit Medical Systems
MMSI
$5.51B
| – | – |
-7,537
| Closed | -$418K |
|
1603
MakeMyTrip
MMYT
$9.56B
| – | – |
-7,211
| Closed | -$213K |
|
1604
Altria Group
MO
$112B
| – | – |
-166,271
| Closed | -$6.82M |
|
|
MODV
1605
DELISTED
ModivCare
MODV
| – | – |
-19,695
| Closed | -$2.73M |
|
|
MOMO
1606
Hello Group
MOMO
$1.37B
| – | – |
-126,053
| Closed | -$1.76M |
|
1607
MSC Industrial Direct
MSM
$5.14B
| – | – |
-39,006
| Closed | -$3.29M |
|
1608
Materion
MTRN
$2.33B
| – | – |
-21,316
| Closed | -$1.36M |
|
1609
Micron Technology
MU
$147B
| – | – |
-127,944
| Closed | -$9.62M |
|
1610
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-142,703
| Closed | -$13.7M |
|
1611
Newmont
NEM
$83.7B
| – | – |
-144,197
| Closed | -$8.64M |
|
1612
Neogen
NEOG
$1.25B
| – | – |
-15,000
| Closed | -$595K |
|
1613
Nektar Therapeutics
NKTR
$764M
| – | – |
-17,042
| Closed | -$4.35M |
|
1614
NRG Energy
NRG
$28.6B
| – | – |
-131,302
| Closed | -$4.93M |
|
1615
Parsons
PSN
$8.08B
| – | – |
-61,405
| Closed | -$2.24M |
|
1616
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-4,868
| Closed | -$265K |
|
1617
Nu Skin
NUS
$569M
| – | – |
-102,337
| Closed | -$5.59M |
|
1618
nVent Electric
NVT
$14.9B
| – | – |
-67,964
| Closed | -$1.58M |
|
1619
News Corp Class A
NWSA
$16.6B
| – | – |
-92,634
| Closed | -$1.67M |
|
1620
NXP Semiconductors
NXPI
$57.2B
| – | – |
-82,165
| Closed | -$13.1M |
|
1621
New York Times
NYT
$9.6B
| – | – |
-295,370
| Closed | -$15.3M |
|
1622
Ocular Therapeutix
OCUL
$2.37B
| – | – |
-24,060
| Closed | -$498K |
|
1623
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-38,926
| Closed | -$3.8M |
|
1624
OFG Bancorp
OFG
$1.99B
| – | – |
-20,145
| Closed | -$373K |
|
1625
Okta
OKTA
$16.1B
| – | – |
-6,654
| Closed | -$1.69M |
|