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
$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 | 14.26% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$7.27B
| $17.8M | 0.06% |
423,709
-430,987
|
|
||
377
Palomar
PLMR
$3.34B
| $17.8M | 0.06% |
152,690
+97,531
|
|
||
378
Dentsply Sirona
XRAY
$2.38B
| $17.8M | 0.06% |
1,399,699
+235,149
|
|
||
379
Exponent
EXPO
$3.2B
| $17.7M | 0.06% |
255,147
+78,237
|
|
||
380
Gildan
GIL
$10.8B
| $17.6M | 0.06% |
305,349
+298,876
|
|
||
381
Crescent Energy
CRGY
$4.17B
| $17.6M | 0.06% |
1,972,059
+399,090
|
|
||
382
TechnipFMC
FTI
$29.9B
| $17.5M | 0.06% |
444,469
-106,380
|
|
||
383
HNI Corp
HNI
$2.71B
| $17.5M | 0.06% |
373,782
+273,882
|
|
||
384
Acushnet Holdings
GOLF
$5.74B
| $17.4M | 0.06% |
221,892
+37,713
|
|
||
385
Applied Digital
APLD
$10B
| $17.3M | 0.06% |
754,155
-2,512,009
|
|
||
386
Credo Technology Group
CRDO
$36B
| $17.3M | 0.06% |
118,708
-469,543
|
|
||
387
Academy Sports + Outdoors
ASO
$3.68B
| $17.2M | 0.06% |
344,788
+339,277
|
|
||
388
Tanger
SKT
$4.2B
| $17.2M | 0.06% |
509,310
-76,069
|
|
||
389
Option Care Health
OPCH
$4.44B
| $17.1M | 0.06% |
616,241
+263,617
|
|
||
390
Elastic
ESTC
$4.8B
| $17.1M | 0.06% |
202,350
+148,644
|
|
||
391
Nordson
NDSN
$15.8B
| $17.1M | 0.06% |
75,319
-46,865
|
|
||
392
Neogen
NEOG
$2.08B
| $17M | 0.06% |
2,970,450
+1,066,717
|
|
||
393
Eastman Chemical
EMN
$8.23B
| $16.9M | 0.06% |
268,699
+26,583
|
|
||
394
Franco-Nevada
FNV
$46.7B
| $16.8M | 0.06% |
75,180
+46,157
|
|
||
395
Idacorp
IDA
$8.09B
| $16.8M | 0.06% |
126,777
-1,802
|
|
||
396
Baidu
BIDU
$43.8B
| $16.7M | 0.06% |
+126,631
|
|
||
|
CRWV
397
CoreWeave Inc
CRWV
$58.9B
| $16.7M | 0.06% |
+121,870
|
|
||
398
Watts Water Technologies
WTS
$10.1B
| $16.6M | 0.06% |
59,590
-23,673
|
|
||
399
NOV
NOV
$7.39B
| $16.6M | 0.06% |
1,252,182
+981,028
|
|
||
|
MRUS
400
DELISTED
Merus
MRUS
| $16.6M | 0.06% |
+176,009
|
|