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 | |
|---|---|---|---|---|---|---|
326
Kanzhun
BZ
$7.15B
| $21.8M | 0.07% |
935,280
+188,315
|
|
||
327
Harley-Davidson
HOG
$2.2B
| $21.8M | 0.07% |
+779,955
|
|
||
328
DT Midstream
DTM
$14.5B
| $21.7M | 0.07% |
191,883
+72,965
|
|
||
329
Lamar Advertising Co
LAMR
$13.9B
| $21.7M | 0.07% |
176,936
-36,866
|
|
||
330
Novanta
NOVT
$4.76B
| $21.6M | 0.07% |
216,031
+78,535
|
|
||
331
Archrock
AROC
$6.25B
| $21.6M | 0.07% |
819,925
+269,750
|
|
||
332
CNX Resources
CNX
$6.07B
| $21.5M | 0.07% |
670,502
-473,015
|
|
||
333
National Fuel Gas
NFG
$8.79B
| $21.5M | 0.07% |
233,052
+30,739
|
|
||
334
CareTrust REIT
CTRE
$8.84B
| $21.4M | 0.07% |
616,422
-79,545
|
|
||
335
Fluence Energy
FLNC
$2.05B
| $21.2M | 0.07% |
1,965,083
+888,893
|
|
||
336
WisdomTree
WT
$2.35B
| $21.2M | 0.07% |
1,525,539
+583,484
|
|
||
337
Invitation Homes
INVH
$15.9B
| $21.2M | 0.07% |
721,535
+528,762
|
|
||
338
Travere Therapeutics
TVTX
$2.48B
| $21.1M | 0.07% |
883,672
+139,018
|
|
||
339
Eldorado Gold
EGO
$7.96B
| $20.9M | 0.07% |
722,631
-112,247
|
|
||
340
Chipotle Mexican Grill
CMG
$46.8B
| $20.9M | 0.07% |
+532,269
|
|
||
341
AptarGroup
ATR
$8.54B
| $20.6M | 0.07% |
154,166
+69,756
|
|
||
342
W.W. Grainger
GWW
$53.3B
| $20.4M | 0.07% |
21,446
-20,223
|
|
||
343
Red Rock Resorts
RRR
$3.43B
| $20.4M | 0.07% |
334,610
+283,642
|
|
||
344
News Corp Class A
NWSA
$13.5B
| $20.3M | 0.07% |
661,341
+519,938
|
|
||
345
Best Buy
BBY
$13.6B
| $20M | 0.07% |
264,522
-308,401
|
|
||
346
Dick's Sporting Goods
DKS
$17.6B
| $19.9M | 0.07% |
89,665
+33,381
|
|
||
347
Rollins
ROL
$27.8B
| $19.7M | 0.07% |
336,011
+154,669
|
|
||
348
Amprius Technologies
AMPX
$2.15B
| $19.7M | 0.07% |
+1,876,140
|
|
||
349
Encompass Health
EHC
$10.6B
| $19.7M | 0.07% |
+155,280
|
|
||
350
Cirrus Logic
CRUS
$6.73B
| $19.5M | 0.07% |
+155,705
|
|