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 | |
|---|---|---|---|---|---|---|
351
Littelfuse
LFUS
$12.4B
| $20.8M | 0.07% |
82,145
+12,900
|
|
||
352
Donaldson
DCI
$9.93B
| $20.7M | 0.07% |
233,512
-121,880
|
|
||
353
Leonardo DRS
DRS
$12.3B
| $20.7M | 0.07% |
607,029
+317,997
|
|
||
354
Penske Automotive Group
PAG
$11.3B
| $20.7M | 0.07% |
130,517
+45,634
|
|
||
355
Simply Good Foods
SMPL
$1.05B
| $20.4M | 0.07% |
1,016,156
+113,759
|
|
||
356
Columbia Sportswear
COLM
$3.34B
| $20.4M | 0.07% |
370,317
-67,259
|
|
||
357
Box
BOX
$3.69B
| $20.4M | 0.07% |
681,785
+294,954
|
|
||
358
Spotify
SPOT
$99.4B
| $20.4M | 0.07% |
+35,106
|
|
||
359
XP
XP
$8.04B
| $20.4M | 0.07% |
1,243,222
-962,963
|
|
||
360
ATI
ATI
$24.2B
| $20.2M | 0.07% |
175,732
-404,735
|
|
||
361
Sphere Entertainment
SPHR
$5B
| $20.2M | 0.07% |
212,086
+171,285
|
|
||
362
Thomson Reuters
TRI
$36.8B
| $20.1M | 0.07% |
149,736
+101,525
|
|
||
363
10x Genomics
TXG
$3.99B
| $20M | 0.07% |
1,228,703
-92,553
|
|
||
364
Lear
LEA
$7.39B
| $19.9M | 0.07% |
173,311
-71,897
|
|
||
365
Energy Fuels
UUUU
$4.51B
| $19.8M | 0.07% |
+1,363,923
|
|
||
366
MYR Group
MYRG
$7B
| $19.7M | 0.07% |
90,128
-20,770
|
|
||
367
KBR
KBR
$4.49B
| $19.7M | 0.07% |
+489,218
|
|
||
368
Sibanye-Stillwater
SBSW
$7.89B
| $19.6M | 0.07% |
1,377,911
-2,498,306
|
|
||
369
Universal Display
OLED
$4.24B
| $19.6M | 0.07% |
+167,461
|
|
||
370
Kinross Gold
KGC
$33.6B
| $19.5M | 0.07% |
+694,136
|
|
||
371
McCormick & Company Non-Voting
MKC
$12.5B
| $19.5M | 0.07% |
285,953
+265,683
|
|
||
372
RenaissanceRe
RNR
$12B
| $19.4M | 0.07% |
69,155
-6,736
|
|
||
373
Petrobras
PBR
$119B
| $19.4M | 0.07% |
1,633,914
-758,562
|
|
||
374
DoubleVerify
DV
$1.54B
| $19.3M | 0.07% |
1,690,984
-408,032
|
|
||
375
Expeditors International
EXPD
$20.8B
| $19.3M | 0.07% |
129,225
-63,868
|
|