Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+4.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.3B
AUM Growth
+$2.74B
(+18%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
1,974
New
365
Increased
607
Reduced
559
Closed
443
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Honeywell
HON
|
$154M |
| 3 |
Snap
SNAP
|
$123M |
| 4 |
Citigroup
C
|
$118M |
| 5 |
Mercado Libre
MELI
|
$112M |
Top Sells
| 1 |
Micron Technology
MU
|
$161M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 3 |
Verizon
VZ
|
$121M |
| 4 |
Elevance Health
ELV
|
$108M |
| 5 |
Freeport-McMoran
FCX
|
$93.5M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 12.69% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Marathon Petroleum
MPC
$54.8B
| – | – |
-53,924
| Closed | -$3.33M |
|
1777
Mercury Systems
MRCY
$4.13B
| – | – |
-13,408
| Closed | -$636K |
|
1778
Merck
MRK
$212B
| – | – |
-219,887
| Closed | -$16.5M |
|
1779
Middlesex Water
MSEX
$976M
| – | – |
-14,753
| Closed | -$1.52M |
|
1780
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-477,260
| Closed | -$27.6M |
|
1781
M&T Bank
MTB
$31.2B
| – | – |
-133,636
| Closed | -$20M |
|
1782
MGIC Investment
MTG
$6.55B
| – | – |
-230,694
| Closed | -$3.45M |
|
1783
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-49,779
| Closed | -$3.23M |
|
1784
MasTec
MTZ
$14B
| – | – |
-191,041
| Closed | -$16.5M |
|
1785
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-217,110
| Closed | -$5.8M |
|
1786
nCino
NCNO
$3.52B
| – | – |
-16,573
| Closed | -$1.18M |
|
1787
National Fuel Gas
NFG
$7.82B
| – | – |
-5,783
| Closed | -$304K |
|
1788
NovaGold Resources
NG
$2.75B
| – | – |
-183,860
| Closed | -$1.27M |
|
1789
Nice
NICE
$8.67B
| – | – |
-5,751
| Closed | -$1.63M |
|
|
NIU
1790
Niu Technologies
NIU
$338M
| – | – |
-16,078
| Closed | -$373K |
|
1791
Nike
NKE
$109B
| – | – |
-162,102
| Closed | -$23.5M |
|
|
NOVA
1792
DELISTED
Sunnova Energy
NOVA
| – | – |
-408,817
| Closed | -$13.5M |
|
1793
NRG Energy
NRG
$28.6B
| – | – |
-149,461
| Closed | -$6.1M |
|
1794
Nutanix
NTNX
$18.7B
| – | – |
-338,073
| Closed | -$12.7M |
|
1795
Northern Trust
NTRS
$24.3B
| – | – |
-1,876
| Closed | -$202K |
|
1796
Nu Skin
NUS
$569M
| – | – |
-54,233
| Closed | -$2.2M |
|
|
NVEE
1797
DELISTED
NV5 Global
NVEE
| – | – |
-15,504
| Closed | -$382K |
|
1798
nVent Electric
NVT
$14.9B
| – | – |
-44,713
| Closed | -$1.45M |
|
1799
Universal Display
OLED
$6.91B
| – | – |
-17,729
| Closed | -$3.03M |
|
1800
Olaplex Holdings
OLPX
$994M
| – | – |
-100,000
| Closed | -$2.45M |
|