Voloridge Investment Management Portfolio holdings
AUM
$28.5B
1-Year Est. Return
25.34%
This Fund
S&P 500
1 Year Est. Return
+25.34%
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 | 14.45% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Visteon
VC
$2.6B
| $22.6M | 0.08% |
237,378
+85,842
|
|
||
327
Qfin Holdings
QFIN
$1.55B
| $22.4M | 0.08% |
1,163,392
+644,171
|
|
||
328
HEICO Corp
HEI
$40.9B
| $22.4M | 0.08% |
69,220
-21,825
|
|
||
329
Genworth Financial
GNW
$3.4B
| $22.4M | 0.08% |
2,480,484
-392,909
|
|
||
330
GE Aerospace
GE
$322B
| $22.3M | 0.08% |
+72,389
|
|
||
331
Vontier
VNT
$5.22B
| $22.3M | 0.08% |
598,789
+211,888
|
|
||
332
Home Depot
HD
$335B
| $22.2M | 0.08% |
+64,399
|
|
||
333
Molson Coors Class B
TAP
$8.25B
| $22.1M | 0.08% |
474,424
+465,947
|
|
||
334
SoundHound AI
SOUN
$2.87B
| $21.9M | 0.08% |
2,199,511
+2,106,298
|
|
||
335
Snap-on
SNA
$19.8B
| $21.8M | 0.08% |
63,239
-49,229
|
|
||
336
RBC Bearings
RBC
$18.4B
| $21.8M | 0.08% |
48,595
-38,892
|
|
||
337
Fortuna Silver Mines
FSM
$3.22B
| $21.8M | 0.08% |
2,221,012
+138,932
|
|
||
338
Watts Water Technologies
WTS
$10.1B
| $21.8M | 0.08% |
78,920
+19,330
|
|
||
339
Performance Food Group
PFGC
$13.8B
| $21.6M | 0.08% |
239,806
-70,946
|
|
||
340
Intuitive Surgical
ISRG
$164B
| $21.5M | 0.08% |
38,000
-209,203
|
|
||
|
CYBR
341
DELISTED
CyberArk
CYBR
| $21.5M | 0.08% |
+48,220
|
|
||
342
Dentsply Sirona
XRAY
$2.39B
| $21.4M | 0.08% |
1,873,777
+474,078
|
|
||
343
B2Gold
BTG
$6.54B
| $21.4M | 0.08% |
+4,744,410
|
|
||
344
Huntsman Corp
HUN
$2.36B
| $21.3M | 0.07% |
2,128,020
+1,404,846
|
|
||
345
Magnolia Oil & Gas
MGY
$5.54B
| $21.2M | 0.07% |
969,487
+521,459
|
|
||
346
Factset
FDS
$8.12B
| $21.2M | 0.07% |
73,114
-116,601
|
|
||
347
Lithia Motors
LAD
$6.13B
| $21.1M | 0.07% |
63,605
-17,811
|
|
||
348
Dolby
DLB
$5.87B
| $20.9M | 0.07% |
325,499
+310,130
|
|
||
349
Equinor
EQNR
$98B
| $20.8M | 0.07% |
880,931
+518,646
|
|
||
350
Associated Banc-Corp
ASB
$5.13B
| $20.8M | 0.07% |
807,808
+618,789
|
|