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 | |
|---|---|---|---|---|---|---|
301
Scotiabank
BNS
$91.7B
| $23.9M | 0.08% |
368,994
-509,898
|
|
||
|
VISN
302
Vistance Networks Inc
VISN
$3.89B
| $23.9M | 0.08% |
1,540,806
+404,494
|
|
||
303
Pagaya Technologies
PGY
$966M
| $23.8M | 0.08% |
800,802
-78,913
|
|
||
304
Expeditors International
EXPD
$19.6B
| $23.7M | 0.08% |
193,093
-127,600
|
|
||
305
Century Aluminum
CENX
$5.33B
| $23.4M | 0.08% |
796,883
+255,328
|
|
||
306
Badger Meter
BMI
$4.35B
| $23.4M | 0.08% |
130,865
+72,695
|
|
||
307
Guidewire Software
GWRE
$13.7B
| $23.3M | 0.08% |
101,515
+58,696
|
|
||
308
Delek US
DK
$2.59B
| $23.3M | 0.08% |
+722,284
|
|
||
309
Frontdoor
FTDR
$4.9B
| $23.2M | 0.08% |
345,452
+74,735
|
|
||
310
MYR Group
MYRG
$4.26B
| $23.1M | 0.08% |
110,898
+14,470
|
|
||
311
Clear Secure
YOU
$4.81B
| $22.9M | 0.08% |
686,431
+126,942
|
|
||
312
Columbia Sportswear
COLM
$3.25B
| $22.9M | 0.08% |
437,576
+183,412
|
|
||
313
Evergy
EVRG
$19.4B
| $22.9M | 0.08% |
300,952
-260,709
|
|
||
314
Terex
TEX
$7.63B
| $22.7M | 0.08% |
442,350
-72,454
|
|
||
|
MRX
315
Marex Group
MRX
$2.86B
| $22.7M | 0.08% |
674,238
+106,665
|
|
||
316
BP
BP
$101B
| $22.7M | 0.08% |
657,488
+637,587
|
|
||
317
Equity Lifestyle Properties
ELS
$13.2B
| $22.6M | 0.08% |
372,575
-308,655
|
|
||
318
Construction Partners
ROAD
$7.69B
| $22.5M | 0.08% |
177,075
+4,331
|
|
||
319
Apellis Pharmaceuticals
APLS
$2.58B
| $22.5M | 0.08% |
992,269
+523,559
|
|
||
320
Simply Good Foods
SMPL
$1.52B
| $22.4M | 0.08% |
902,397
+799,983
|
|
||
321
Dave Inc
DAVE
$2.84B
| $22.2M | 0.07% |
111,579
+39,727
|
|
||
322
Landstar System
LSTR
$5.6B
| $22M | 0.07% |
179,581
+64,023
|
|
||
323
SM Energy
SM
$6.09B
| $22M | 0.07% |
881,222
+64,152
|
|
||
324
Albertsons Companies
ACI
$8.79B
| $22M | 0.07% |
1,255,233
-922,481
|
|
||
325
Chubb
CB
$131B
| $22M | 0.07% |
+77,839
|
|