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
$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 | 14.45% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Takeda Pharmaceutical
TAK
$59B
| $15M | 0.05% |
962,502
+880,289
|
|
||
452
Rollins
ROL
$26.4B
| $15M | 0.05% |
249,509
-86,502
|
|
||
453
Lumentum
LITE
$64B
| $15M | 0.05% |
40,565
-603,629
|
|
||
454
Weatherford International
WFRD
$7.33B
| $14.9M | 0.05% |
190,827
-45,767
|
|
||
455
Texas Instruments
TXN
$190B
| $14.9M | 0.05% |
85,979
-116,390
|
|
||
456
Biohaven
BHVN
$1.41B
| $14.9M | 0.05% |
1,318,775
+1,165,137
|
|
||
457
Kimberly-Clark
KMB
$32.2B
| $14.9M | 0.05% |
+147,508
|
|
||
458
Ultragenyx Pharmaceutical
RARE
$2.28B
| $14.8M | 0.05% |
643,356
+160,774
|
|
||
|
RAL
459
Ralliant Corp
RAL
$4.94B
| $14.8M | 0.05% |
+290,253
|
|
||
460
Integer Holdings
ITGR
$3.01B
| $14.7M | 0.05% |
+187,355
|
|
||
461
SM Energy
SM
$6.87B
| $14.7M | 0.05% |
784,784
-96,438
|
|
||
462
Avnet
AVT
$5.4B
| $14.6M | 0.05% |
303,501
+13,699
|
|
||
463
MarketAxess Holdings
MKTX
$6.29B
| $14.5M | 0.05% |
80,135
-109,637
|
|
||
464
The RealReal
REAL
$1.21B
| $14.5M | 0.05% |
920,182
+153,798
|
|
||
465
Robert Half
RHI
$2.43B
| $14.5M | 0.05% |
533,642
-324,459
|
|
||
466
Marathon Digital Holdings
MARA
$3.61B
| $14.5M | 0.05% |
1,613,399
-3,483,295
|
|
||
467
Wynn Resorts
WYNN
$10.9B
| $14.5M | 0.05% |
+120,383
|
|
||
468
Bread Financial
BFH
$3.39B
| $14.5M | 0.05% |
195,466
-145,658
|
|
||
469
Capri Holdings
CPRI
$2.32B
| $14.4M | 0.05% |
591,740
-73,516
|
|
||
470
Rush Street Interactive
RSI
$2.29B
| $14.4M | 0.05% |
738,840
+321,288
|
|
||
471
Graphic Packaging
GPK
$2.81B
| $14.3M | 0.05% |
952,674
-1,249,698
|
|
||
472
First Financial Bankshares
FFIN
$4.47B
| $14.3M | 0.05% |
478,470
+304,053
|
|
||
473
Iridium Communications
IRDM
$3.66B
| $14.1M | 0.05% |
812,037
+431,734
|
|
||
474
FNB Corp
FNB
$6.3B
| $14M | 0.05% |
816,142
+13,597
|
|
||
475
KB Home
KBH
$3.22B
| $13.9M | 0.05% |
246,712
-131,681
|
|