Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
1 Year Est. Return
+28.08%
AUM
$28.5B
AUM Growth
-$1.34B
(-4.5%)
Holding
1,404
Top Buys
| 1 | +$352M | |
| 2 | +$317M | |
| 3 | +$295M | |
| 4 |
Amazon
AMZN
|
+$285M |
| 5 |
Motorola Solutions
MSI
|
+$228M |
Top Sells
| 1 | +$413M | |
| 2 | +$337M | |
| 3 | +$312M | |
| 4 |
NVIDIA
NVDA
|
+$301M |
| 5 |
Micron Technology
MU
|
+$231M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln Electric
LECO
$14.2B
| $32.5M | 0.11% |
135,585
-47,281
|
|
||
227
Graco
GGG
$12.3B
| $32M | 0.11% |
390,487
+101,457
|
|
||
228
Clear Secure
YOU
$5.57B
| $31.9M | 0.11% |
909,066
+222,635
|
|
||
229
Patterson-UTI
PTEN
$4.48B
| $31.8M | 0.11% |
5,206,711
-40,654
|
|
||
230
Globe Life
GL
$11.6B
| $31.8M | 0.11% |
227,195
+2,707
|
|
||
231
Oshkosh
OSK
$8.29B
| $31.7M | 0.11% |
252,499
+38,595
|
|
||
232
Guidewire Software
GWRE
$13.2B
| $31.4M | 0.11% |
156,142
+54,627
|
|
||
233
Hormel Foods
HRL
$12.9B
| $31.2M | 0.11% |
1,316,473
-299,415
|
|
||
234
SEI Investments
SEIC
$10.4B
| $31M | 0.11% |
378,214
-28,023
|
|
||
235
Eaton
ETN
$163B
| $30.8M | 0.11% |
+96,702
|
|
||
236
ResMed
RMD
$27.5B
| $30.5M | 0.11% |
126,700
+119,664
|
|
||
237
Interactive Brokers
IBKR
$39.4B
| $30.2M | 0.11% |
+469,168
|
|
||
238
Bank OZK
OZK
$5.24B
| $30M | 0.11% |
651,691
+141,463
|
|
||
|
FISV
239
Fiserv Inc
FISV
$28.8B
| $29.9M | 0.11% |
445,740
-427,221
|
|
||
240
SLB Ltd
SLB
$84.4B
| $29.7M | 0.1% |
774,296
+344,341
|
|
||
241
Pilgrim's Pride
PPC
$6.64B
| $29.4M | 0.1% |
755,123
+104,308
|
|
||
242
AXIS Capital
AXS
$7.02B
| $29.4M | 0.1% |
274,619
+186,460
|
|
||
243
Janus Henderson
JHG
$7.97B
| $29.4M | 0.1% |
617,431
+350,802
|
|
||
244
BellRing Brands
BRBR
$1.03B
| $29.2M | 0.1% |
1,090,992
+361,180
|
|
||
245
Paylocity
PCTY
$6.03B
| $29M | 0.1% |
190,142
-7,264
|
|
||
246
AutoNation
AN
$6.3B
| $28.9M | 0.1% |
139,939
-35,788
|
|
||
247
Harmony Gold Mining
HMY
$10.8B
| $28.9M | 0.1% |
1,450,415
+447,236
|
|
||
248
Novanta
NOVT
$6.04B
| $28.9M | 0.1% |
242,481
+26,450
|
|
||
249
Manhattan Associates
MANH
$8.91B
| $28.8M | 0.1% |
166,323
+142,554
|
|
||
250
CubeSmart
CUBE
$9.02B
| $28.8M | 0.1% |
797,939
+392,459
|
|