Voloridge Investment Management Portfolio holdings
AUM
$28.5B
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
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 | 14.24% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
M/I Homes
MHO
$3.49B
| $15.1M | 0.05% |
104,717
-70,882
|
|
||
427
Five Below
FIVE
$11.9B
| $15M | 0.05% |
96,946
-572,402
|
|
||
428
Qfin Holdings
QFIN
$1.92B
| $14.9M | 0.05% |
+519,221
|
|
||
429
Travel + Leisure Co
TNL
$4.56B
| $14.8M | 0.05% |
249,354
+81,082
|
|
||
430
Oneok
OKE
$54.7B
| $14.8M | 0.05% |
203,054
+50,126
|
|
||
431
Essential Properties Realty Trust
EPRT
$7.21B
| $14.8M | 0.05% |
497,586
-302,939
|
|
||
432
SLB Ltd
SLB
$70.1B
| $14.8M | 0.05% |
+429,955
|
|
||
433
Penske Automotive Group
PAG
$10.3B
| $14.8M | 0.05% |
84,883
-1,761
|
|
||
434
Tecnoglass
TGLS
$1.94B
| $14.7M | 0.05% |
219,072
+131,933
|
|
||
435
Camping World
CWH
$467M
| $14.6M | 0.05% |
927,457
-11,078
|
|
||
436
Olin
OLN
$2.66B
| $14.6M | 0.05% |
584,949
+72,441
|
|
||
437
Ultragenyx Pharmaceutical
RARE
$2.05B
| $14.5M | 0.05% |
+482,582
|
|
||
438
Flywire
FLYW
$1.61B
| $14.5M | 0.05% |
1,070,690
-386,069
|
|
||
439
Adient
ADNT
$1.67B
| $14.5M | 0.05% |
601,198
-169,671
|
|
||
440
H&R Block
HRB
$4.09B
| $14.4M | 0.05% |
284,908
-578,745
|
|
||
441
Progyny
PGNY
$1.5B
| $14.4M | 0.05% |
669,066
-29,011
|
|
||
442
Brookfield Renewable
BEPC
$7.2B
| $14.3M | 0.05% |
414,338
+55,039
|
|
||
443
FormFactor
FORM
$6.62B
| $14.1M | 0.05% |
388,449
+46,911
|
|
||
444
Tradeweb Markets
TW
$26.5B
| $14.1M | 0.05% |
+126,855
|
|
||
445
Sumitomo Mitsui Financial
SMFG
$128B
| $14M | 0.05% |
+837,396
|
|
||
446
Arrowhead Research
ARWR
$8.38B
| $13.9M | 0.05% |
+402,659
|
|
||
447
Humana
HUM
$21.6B
| $13.9M | 0.05% |
53,308
-295,727
|
|
||
448
Hexcel
HXL
$6.72B
| $13.8M | 0.05% |
220,635
-85,220
|
|
||
449
Crane Co
CR
$11B
| $13.8M | 0.05% |
74,801
+58,743
|
|
||
450
Selective Insurance
SIGI
$4.81B
| $13.8M | 0.05% |
169,667
-56,357
|
|