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 | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$78.2B
| $26.4M | 0.09% |
595,974
-459,316
|
|
||
277
Delek US
DK
$2.96B
| $26.4M | 0.09% |
888,745
+166,461
|
|
||
278
American Homes 4 Rent
AMH
$11.7B
| $26.3M | 0.09% |
819,029
+249,235
|
|
||
279
Webster Financial
WBS
$11.7B
| $26.3M | 0.09% |
417,384
+103,258
|
|
||
|
MRP
280
Millrose Properties Inc
MRP
$4.59B
| $26.2M | 0.09% |
878,368
+497,975
|
|
||
281
EXL Service
EXLS
$4.43B
| $26.2M | 0.09% |
618,139
-216,113
|
|
||
282
Domino's
DPZ
$10.1B
| $26.2M | 0.09% |
62,850
+62,149
|
|
||
283
Fluence Energy
FLNC
$3.41B
| $26.2M | 0.09% |
1,324,080
-641,003
|
|
||
284
Par Pacific Holdings
PARR
$2.96B
| $26.1M | 0.09% |
743,932
-9,493
|
|
||
285
Progressive
PGR
$114B
| $26.1M | 0.09% |
114,726
-288,631
|
|
||
286
Williams Companies
WMB
$88.3B
| $25.8M | 0.09% |
430,013
-19,434
|
|
||
287
Westlake Corp
WLK
$11.3B
| $25.8M | 0.09% |
348,953
-45,354
|
|
||
288
SolarEdge
SEDG
$4.65B
| $25.7M | 0.09% |
890,488
-137
|
|
||
289
Revolution Medicines
RVMD
$32.8B
| $25.7M | 0.09% |
322,289
+173,144
|
|
||
290
STMicroelectronics
STM
$70.3B
| $25.6M | 0.09% |
985,379
+303,937
|
|
||
291
SPS Commerce
SPSC
$2.04B
| $25.6M | 0.09% |
286,760
+17,306
|
|
||
|
HNGE
292
Hinge Health
HNGE
$4.48B
| $25.5M | 0.09% |
+549,851
|
|
||
293
VeriSign
VRSN
$27.1B
| $25.5M | 0.09% |
105,115
+64,246
|
|
||
294
Antero Midstream
AM
$10.2B
| $25.5M | 0.09% |
1,434,450
+41,737
|
|
||
295
Textron
TXT
$16.1B
| $25.5M | 0.09% |
292,104
-44,987
|
|
||
296
Carlisle Companies
CSL
$14B
| $25.4M | 0.09% |
79,521
-7,559
|
|
||
297
Avis
CAR
$6.23B
| $25.3M | 0.09% |
197,233
-58,944
|
|
||
298
DT Midstream
DTM
$14.6B
| $25.1M | 0.09% |
210,012
+18,129
|
|
||
299
Alphabet (Google) Class C
GOOG
$4.33T
| $25.1M | 0.09% |
80,000
-240,000
|
|
||
300
SAP
SAP
$212B
| $25.1M | 0.09% |
103,255
-57,529
|
|