Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$317M
3
+$295M
4
AMZN icon
Amazon
AMZN
+$285M
5
MSI icon
Motorola Solutions
MSI
+$228M

Top Sells

1
+$413M
2
+$337M
3
+$312M
4
NVDA icon
NVIDIA
NVDA
+$301M
5
MU icon
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
TPC
376
Tutor Perini Cor
TPC
$3.87B
$19.2M 0.07%
286,762
+125,565
CRGY icon
377
Crescent Energy
CRGY
$4.07B
$19.2M 0.07%
2,287,315
+315,256
ARWR icon
378
Arrowhead Research
ARWR
$10.3B
$19.2M 0.07%
288,511
-114,148
ZION icon
379
Zions Bancorporation
ZION
$9.01B
$19M 0.07%
+324,731
SRPT icon
380
Sarepta Therapeutics
SRPT
$1.73B
$18.9M 0.07%
878,393
-430,345
AEG icon
381
Aegon
AEG
$12.6B
$18.8M 0.07%
2,440,065
-1,944,089
GPI icon
382
Group 1 Automotive
GPI
$3.67B
$18.8M 0.07%
47,760
+25,932
ADMA icon
383
ADMA Biologics
ADMA
$1.79B
$18.7M 0.07%
+1,023,250
STAG icon
384
STAG Industrial
STAG
$7B
$18.6M 0.07%
506,471
+380,365
FSS icon
385
Federal Signal
FSS
$6.43B
$18.6M 0.07%
171,218
+16,204
KT icon
386
KT
KT
$8.86B
$18.6M 0.07%
979,925
+376,384
HNI icon
387
HNI Corp
HNI
$2.16B
$18.5M 0.07%
441,125
+67,343
MMM icon
388
3M
MMM
$79.5B
$18.4M 0.06%
+115,000
LQDA icon
389
Liquidia Corp
LQDA
$4.89B
$18.4M 0.06%
532,425
-20,406
ITRI icon
390
Itron
ITRI
$3.65B
$18.3M 0.06%
197,536
+122,733
NSIT icon
391
Insight Enterprises
NSIT
$3.48B
$18.3M 0.06%
224,658
+110,559
AMG icon
392
Affiliated Managers Group
AMG
$8.11B
$18.2M 0.06%
63,194
+48,455
AROC icon
393
Archrock
AROC
$6.03B
$18.1M 0.06%
695,074
-124,851
FORM icon
394
FormFactor
FORM
$9.72B
$18M 0.06%
323,429
-65,020
FULT icon
395
Fulton Financial
FULT
$4.08B
$18M 0.06%
932,455
+331,922
NVMI
396
Nova
NVMI
$16.7B
$18M 0.06%
54,771
-43,500
SIG icon
397
Signet Jewelers
SIG
$3.38B
$17.9M 0.06%
+216,253
CMC icon
398
Commercial Metals
CMC
$8.49B
$17.8M 0.06%
+257,794
BCE icon
399
BCE
BCE
$22.8B
$17.8M 0.06%
+749,098
FLS icon
400
Flowserve
FLS
$9.67B
$17.8M 0.06%
+256,801
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16
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