Voloridge Investment Management Portfolio holdings
AUM
$28.5B
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
AUM
$29.8B
AUM Growth
+$2.65B
(+9.8%)
Holding
1,438
Top Buys
| 1 | +$330M | |
| 2 | +$276M | |
| 3 | +$261M | |
| 4 |
Costco
COST
|
+$242M |
| 5 |
Robinhood
HOOD
|
+$183M |
Top Sells
| 1 | +$329M | |
| 2 | +$307M | |
| 3 | +$219M | |
| 4 |
Carvana
CVNA
|
+$192M |
| 5 |
NVIDIA
NVDA
|
+$173M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$124B
| $32.5M | 0.11% |
719,953
+586,720
|
|
||
227
Performance Food Group
PFGC
$14.1B
| $32.3M | 0.11% |
310,752
-22,265
|
|
||
228
Globe Life
GL
$11.4B
| $32.1M | 0.11% |
224,488
-43,161
|
|
||
229
Hamilton Lane
HLNE
$4.83B
| $31.9M | 0.11% |
236,445
+90,588
|
|
||
230
Ameriprise Financial
AMP
$43.2B
| $31.6M | 0.11% |
+64,252
|
|
||
231
Paylocity
PCTY
$6.25B
| $31.4M | 0.11% |
197,406
+135,179
|
|
||
232
Nova
NVMI
$13.9B
| $31.4M | 0.11% |
98,271
+11,113
|
|
||
233
Prosperity Bancshares
PB
$6.78B
| $31.4M | 0.11% |
473,400
+284,803
|
|
||
234
BJs Wholesale Club
BJ
$12.9B
| $31.4M | 0.11% |
+336,479
|
|
||
235
StoneCo
STNE
$3.62B
| $31.4M | 0.11% |
1,658,155
-8,129
|
|
||
236
Rithm Capital
RITM
$5.44B
| $30.6M | 0.1% |
2,690,177
+927,340
|
|
||
237
Beam Therapeutics
BEAM
$2.6B
| $30.6M | 0.1% |
1,260,011
+128,218
|
|
||
238
Westlake Corp
WLK
$13.5B
| $30.4M | 0.1% |
394,307
-125,949
|
|
||
239
Murphy USA
MUSA
$7.75B
| $30.3M | 0.1% |
78,158
-73,488
|
|
||
240
DaVita
DVA
$10B
| $30.3M | 0.1% |
228,221
+220,628
|
|
||
241
Petrobras
PBR
$108B
| $30.3M | 0.1% |
2,392,476
+2,381,080
|
|
||
242
Boeing
BA
$174B
| $29.9M | 0.1% |
138,624
-402,407
|
|
||
243
Middleby
MIDD
$7.87B
| $29.9M | 0.1% |
224,582
+95,988
|
|
||
244
Everest Group
EG
$13.5B
| $29.7M | 0.1% |
84,880
-37,741
|
|
||
245
HEICO Corp
HEI
$42.8B
| $29.4M | 0.1% |
91,045
+56,593
|
|
||
246
lululemon athletica
LULU
$20.3B
| $29.2M | 0.1% |
+164,300
|
|
||
247
Robert Half
RHI
$2.52B
| $29.2M | 0.1% |
858,101
+62,918
|
|
||
248
Donaldson
DCI
$10.6B
| $29.1M | 0.1% |
355,392
+19,687
|
|
||
249
Rocket Companies
RKT
$44.1B
| $28.8M | 0.1% |
1,486,569
+690,649
|
|
||
250
Carlisle Companies
CSL
$15.3B
| $28.6M | 0.1% |
+87,080
|
|