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 | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$12B
| $24.8M | 0.09% |
136,500
-140,855
|
|
||
302
Aecom
ACM
$9.22B
| $24.8M | 0.09% |
259,842
-2,685
|
|
||
303
Futu Holdings
FUTU
$13.6B
| $24.8M | 0.09% |
150,807
-267,456
|
|
||
|
B
304
Barrick Mining
B
$71.3B
| $24.7M | 0.09% |
568,171
-2,843,372
|
|
||
305
Opendoor
OPEN
$4.79B
| $24.5M | 0.09% |
4,200,864
-1,261,511
|
|
||
306
Brookfield Renewable
BEPC
$7.28B
| $24.5M | 0.09% |
638,140
+223,802
|
|
||
|
CUK
307
DELISTED
Carnival PLC
CUK
| $24.4M | 0.09% |
803,443
+786,430
|
|
||
308
Wheaton Precious Metals
WPM
$57.8B
| $24.3M | 0.09% |
206,437
+176,135
|
|
||
309
IDEX
IEX
$15.9B
| $24.3M | 0.09% |
136,300
-286,636
|
|
||
310
Sharplink Inc
SBET
$1.12B
| $24.2M | 0.09% |
2,711,424
+2,101,252
|
|
||
311
Oracle
ORCL
$666B
| $24.2M | 0.09% |
124,360
+109,111
|
|
||
|
SVM
312
Silvercorp Metals
SVM
$2.83B
| $23.9M | 0.08% |
2,863,819
+1,445,799
|
|
||
313
Harley-Davidson
HOG
$2.55B
| $23.8M | 0.08% |
1,161,724
+381,769
|
|
||
314
Cogent Biosciences
COGT
$5.55B
| $23.8M | 0.08% |
+668,970
|
|
||
315
StepStone Group
STEP
$3.43B
| $23.8M | 0.08% |
370,239
+74,745
|
|
||
316
Pool Corp
POOL
$6.51B
| $23.6M | 0.08% |
103,306
+44,167
|
|
||
317
Mirum Pharmaceuticals
MIRM
$5.54B
| $23.5M | 0.08% |
297,950
-91,624
|
|
||
318
Rigetti Computing
RGTI
$8.36B
| $23.5M | 0.08% |
+1,059,082
|
|
||
319
Lamar Advertising Co
LAMR
$15.2B
| $23.4M | 0.08% |
184,903
+7,967
|
|
||
320
Tyler Technologies
TYL
$12.5B
| $23.3M | 0.08% |
+51,341
|
|
||
321
CleanSpark
CLSK
$4.59B
| $23.3M | 0.08% |
2,299,020
-1,566,926
|
|
||
322
Waste Management
WM
$87B
| $23.1M | 0.08% |
105,337
-355,623
|
|
||
323
Descartes Systems
DSGX
$6.41B
| $22.9M | 0.08% |
261,172
+127,707
|
|
||
324
PagSeguro Digital
PAGS
$2.46B
| $22.7M | 0.08% |
2,350,410
-318,063
|
|
||
325
Cirrus Logic
CRUS
$8.98B
| $22.6M | 0.08% |
190,682
+34,977
|
|