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 | |
|---|---|---|---|---|---|---|
426
Applied Digital
APLD
$13.1B
| $16.5M | 0.06% |
671,842
-82,313
|
|
||
427
Omnicom Group
OMC
$21.1B
| $16.4M | 0.06% |
203,037
-535,542
|
|
||
428
Coeur Mining
CDE
$18.8B
| $16.3M | 0.06% |
915,454
+109,200
|
|
||
429
Home BancShares
HOMB
$5.29B
| $16.3M | 0.06% |
584,970
+320,433
|
|
||
|
MRX
430
Marex Group
MRX
$3.91B
| $16.2M | 0.06% |
422,471
-251,767
|
|
||
431
Victory Capital Holdings
VCTR
$5.32B
| $16.2M | 0.06% |
256,419
-43,443
|
|
||
|
TPH
432
DELISTED
Tri Pointe Homes
TPH
| $16.1M | 0.06% |
511,521
+48,275
|
|
||
433
Eldorado Gold
EGO
$8.22B
| $15.9M | 0.06% |
443,941
-278,690
|
|
||
434
FirstService
FSV
$6.31B
| $15.9M | 0.06% |
102,062
+56,467
|
|
||
435
Power Integrations
POWI
$4.75B
| $15.7M | 0.06% |
441,559
+30,762
|
|
||
436
Frontline
FRO
$7.71B
| $15.7M | 0.06% |
+718,425
|
|
||
437
Intuitive Machines
LUNR
$5.35B
| $15.6M | 0.05% |
962,737
+505,097
|
|
||
438
Intellia Therapeutics
NTLA
$1.79B
| $15.6M | 0.05% |
1,737,450
+127,245
|
|
||
439
Atmus Filtration Technologies
ATMU
$3.84B
| $15.6M | 0.05% |
300,334
+64,308
|
|
||
440
AvalonBay Communities
AVB
$26.1B
| $15.5M | 0.05% |
+85,423
|
|
||
|
EFOR
441
Everforth Inc
EFOR
$841M
| $15.5M | 0.05% |
320,797
+44,536
|
|
||
442
BorgWarner
BWA
$15.7B
| $15.4M | 0.05% |
+342,393
|
|
||
443
Federated Hermes
FHI
$4.24B
| $15.4M | 0.05% |
296,216
-21,816
|
|
||
444
Credicorp
BAP
$26.3B
| $15.4M | 0.05% |
53,638
+52,787
|
|
||
445
Natera
NTRA
$30.2B
| $15.3M | 0.05% |
+66,613
|
|
||
446
Upstart Holdings
UPST
$2.88B
| $15.2M | 0.05% |
347,881
-622,425
|
|
||
447
CGI
GIB
$13.9B
| $15.2M | 0.05% |
164,322
-14,994
|
|
||
448
Tanger
SKT
$4.11B
| $15.2M | 0.05% |
454,143
-55,167
|
|
||
449
Fortive
FTV
$18.5B
| $15.1M | 0.05% |
274,089
-2,075,486
|
|
||
450
First Bancorp
FBP
$3.66B
| $15M | 0.05% |
725,733
+148,626
|
|