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 | |
|---|---|---|---|---|---|---|
401
Axcelis
ACLS
$4.86B
| $17.7M | 0.06% |
220,713
+125,486
|
|
||
402
Insperity
NSP
$1.29B
| $17.7M | 0.06% |
457,362
+94,958
|
|
||
403
Monster Beverage
MNST
$87.4B
| $17.6M | 0.06% |
229,147
-626,498
|
|
||
404
Selective Insurance
SIGI
$5.13B
| $17.5M | 0.06% |
209,149
+39,482
|
|
||
405
Williams-Sonoma
WSM
$24.2B
| $17.5M | 0.06% |
+97,881
|
|
||
406
Structure Therapeutics
GPCR
$2.64B
| $17.4M | 0.06% |
+250,000
|
|
||
407
Inspire Medical Systems
INSP
$1.15B
| $17.3M | 0.06% |
188,100
+99,799
|
|
||
408
Applied Industrial Technologies
AIT
$11.6B
| $17.2M | 0.06% |
66,907
+27,388
|
|
||
409
Ally Financial
ALLY
$12.6B
| $17.1M | 0.06% |
377,807
+359,158
|
|
||
410
Stride
LRN
$4.16B
| $17.1M | 0.06% |
262,826
+190,325
|
|
||
411
WisdomTree
WT
$2.83B
| $16.9M | 0.06% |
1,388,837
-136,702
|
|
||
412
Hasbro
HAS
$12B
| $16.9M | 0.06% |
+206,236
|
|
||
413
NNN REIT
NNN
$8.43B
| $16.9M | 0.06% |
426,247
+233,866
|
|
||
414
Liberty Broadband Class C
LBRDK
$4.43B
| $16.9M | 0.06% |
347,208
+230,963
|
|
||
415
Brookdale Senior Living
BKD
$2.88B
| $16.9M | 0.06% |
1,563,328
+1,176,505
|
|
||
416
Dave Inc
DAVE
$3.12B
| $16.8M | 0.06% |
75,827
-35,752
|
|
||
417
Emcor
EME
$37.4B
| $16.8M | 0.06% |
27,424
-637
|
|
||
418
TG Therapeutics
TGTX
$6.25B
| $16.7M | 0.06% |
560,727
+347,821
|
|
||
419
The Mosaic Company
MOS
$7.43B
| $16.7M | 0.06% |
692,145
-1,467,117
|
|
||
420
FMC
FMC
$1.57B
| $16.7M | 0.06% |
+1,201,157
|
|
||
421
Maximus
MMS
$3.13B
| $16.6M | 0.06% |
192,679
+55,872
|
|
||
422
Red Rock Resorts
RRR
$3.32B
| $16.6M | 0.06% |
267,659
-66,951
|
|
||
423
Olin
OLN
$2.92B
| $16.6M | 0.06% |
794,711
+209,762
|
|
||
424
Ryanair
RYAAY
$30B
| $16.5M | 0.06% |
229,199
-425,822
|
|
||
425
Astera Labs
ALAB
$63B
| $16.5M | 0.06% |
99,155
-572,649
|
|