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 | |
|---|---|---|---|---|---|---|
251
Globant
GLOB
$1.71B
| $28.7M | 0.1% |
439,072
-220,301
|
|
||
252
Bruker
BRKR
$8.81B
| $28.7M | 0.1% |
609,014
-222,820
|
|
||
253
Kinder Morgan
KMI
$70.5B
| $28.6M | 0.1% |
1,040,087
-373,799
|
|
||
254
Texas Roadhouse
TXRH
$11.3B
| $28.4M | 0.1% |
171,251
-96,979
|
|
||
255
Badger Meter
BMI
$3.65B
| $28.4M | 0.1% |
162,962
+32,097
|
|
||
256
Moody's
MCO
$77.3B
| $28.1M | 0.1% |
55,087
+36,966
|
|
||
257
Prosperity Bancshares
PB
$6.82B
| $28.1M | 0.1% |
406,426
-66,974
|
|
||
258
Blackstone
BX
$134B
| $28.1M | 0.1% |
+182,067
|
|
||
259
Cognizant
CTSH
$25.2B
| $27.9M | 0.1% |
336,636
-1,767,640
|
|
||
260
Huntington Bancshares
HBAN
$32.4B
| $27.9M | 0.1% |
1,606,730
-955,301
|
|
||
261
Fortune Brands Innovations
FBIN
$4.64B
| $27.8M | 0.1% |
556,662
+81,718
|
|
||
262
HEICO Corp Class A
HEI.A
$34.2B
| $27.8M | 0.1% |
110,124
+58,899
|
|
||
263
Kemper
KMPR
$1.38B
| $27.6M | 0.1% |
681,870
+209,706
|
|
||
|
EXK
264
Endeavour Silver
EXK
$2.77B
| $27.6M | 0.1% |
2,940,401
+1,313,593
|
|
||
265
Amer Sports
AS
$19.7B
| $27.6M | 0.1% |
739,746
-537,878
|
|
||
266
Hudbay
HBM
$12.1B
| $27.5M | 0.1% |
1,383,056
-475,999
|
|
||
267
DTE Energy
DTE
$30B
| $27.4M | 0.1% |
+212,682
|
|
||
268
Norfolk Southern
NSC
$69.8B
| $27.4M | 0.1% |
+95,000
|
|
||
269
CNX Resources
CNX
$4.7B
| $27.1M | 0.1% |
736,174
+65,672
|
|
||
270
HubSpot
HUBS
$11.3B
| $26.7M | 0.09% |
66,623
-35,503
|
|
||
271
First Industrial Realty Trust
FR
$7.99B
| $26.6M | 0.09% |
464,616
+374,457
|
|
||
272
Middleby
MIDD
$7B
| $26.6M | 0.09% |
178,976
-45,606
|
|
||
273
Arcutis Biotherapeutics
ARQT
$2.63B
| $26.5M | 0.09% |
914,020
+80,530
|
|
||
274
Dover
DOV
$28.9B
| $26.5M | 0.09% |
135,475
-191,680
|
|
||
275
BioMarin Pharmaceuticals
BMRN
$10.5B
| $26.4M | 0.09% |
444,890
-156,156
|
|