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 | |
|---|---|---|---|---|---|---|
|
TPC
376
Tutor Perini Cor
TPC
$4.25B
| $19.2M | 0.07% |
286,762
+125,565
|
|
||
377
Crescent Energy
CRGY
$4.19B
| $19.2M | 0.07% |
2,287,315
+315,256
|
|
||
378
Arrowhead Research
ARWR
$9.01B
| $19.2M | 0.07% |
288,511
-114,148
|
|
||
379
Zions Bancorporation
ZION
$8.97B
| $19M | 0.07% |
+324,731
|
|
||
380
Sarepta Therapeutics
SRPT
$2.3B
| $18.9M | 0.07% |
878,393
-430,345
|
|
||
381
Aegon
AEG
$11.8B
| $18.8M | 0.07% |
2,440,065
-1,944,089
|
|
||
382
Group 1 Automotive
GPI
$3.95B
| $18.8M | 0.07% |
47,760
+25,932
|
|
||
383
ADMA Biologics
ADMA
$2.34B
| $18.7M | 0.07% |
+1,023,250
|
|
||
384
STAG Industrial
STAG
$7.26B
| $18.6M | 0.07% |
506,471
+380,365
|
|
||
385
Federal Signal
FSS
$6.89B
| $18.6M | 0.07% |
171,218
+16,204
|
|
||
386
KT
KT
$10.7B
| $18.6M | 0.07% |
979,925
+376,384
|
|
||
387
HNI Corp
HNI
$2.49B
| $18.5M | 0.07% |
441,125
+67,343
|
|
||
388
3M
MMM
$77.9B
| $18.4M | 0.06% |
+115,000
|
|
||
389
Liquidia Corp
LQDA
$3.37B
| $18.4M | 0.06% |
532,425
-20,406
|
|
||
390
Itron
ITRI
$4.12B
| $18.3M | 0.06% |
197,536
+122,733
|
|
||
391
Insight Enterprises
NSIT
$2.17B
| $18.3M | 0.06% |
224,658
+110,559
|
|
||
392
Affiliated Managers Group
AMG
$7.64B
| $18.2M | 0.06% |
63,194
+48,455
|
|
||
393
Archrock
AROC
$6.26B
| $18.1M | 0.06% |
695,074
-124,851
|
|
||
394
FormFactor
FORM
$9.18B
| $18M | 0.06% |
323,429
-65,020
|
|
||
395
Fulton Financial
FULT
$4.1B
| $18M | 0.06% |
932,455
+331,922
|
|
||
396
Nova
NVMI
$15.1B
| $18M | 0.06% |
54,771
-43,500
|
|
||
397
Signet Jewelers
SIG
$3.62B
| $17.9M | 0.06% |
+216,253
|
|
||
398
Commercial Metals
CMC
$7.13B
| $17.8M | 0.06% |
+257,794
|
|
||
399
BCE
BCE
$22.5B
| $17.8M | 0.06% |
+749,098
|
|
||
400
Flowserve
FLS
$10.5B
| $17.8M | 0.06% |
+256,801
|
|