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 | |
|---|---|---|---|---|---|---|
451
UroGen Pharma
URGN
$958M
| $13.7M | 0.05% |
+687,475
|
|
||
452
Align Technology
ALGN
$12.5B
| $13.7M | 0.05% |
109,042
+55,059
|
|
||
453
Charles River Laboratories
CRL
$8.59B
| $13.6M | 0.05% |
87,227
-4,584
|
|
||
454
Tenable Holdings
TENB
$2.49B
| $13.6M | 0.05% |
466,728
+316,440
|
|
||
455
Denali Therapeutics
DNLI
$3.07B
| $13.6M | 0.05% |
936,230
+165,703
|
|
||
456
Alaska Air
ALK
$4.85B
| $13.5M | 0.05% |
272,120
-437,856
|
|
||
457
Seagate
STX
$79B
| $13.4M | 0.05% |
56,881
-490,275
|
|
||
458
Vishay Intertechnology
VSH
$2.27B
| $13.4M | 0.05% |
877,118
+375,877
|
|
||
|
BCPC
459
Balchem Corp
BCPC
$5.61B
| $13.3M | 0.04% |
88,377
+18,474
|
|
||
460
Capri Holdings
CPRI
$2.14B
| $13.3M | 0.04% |
665,256
-478,110
|
|
||
461
Leonardo DRS
DRS
$12.4B
| $13.1M | 0.04% |
+289,032
|
|
||
462
ASGN Inc
ASGN
$1.77B
| $13.1M | 0.04% |
276,261
-13,175
|
|
||
463
Atour Lifestyle Holdings
ATAT
$5.04B
| $13.1M | 0.04% |
+347,584
|
|
||
464
Exelixis
EXEL
$10.8B
| $13.1M | 0.04% |
+316,273
|
|
||
465
Marqeta
MQ
$1.72B
| $13M | 0.04% |
2,470,202
+1,591,801
|
|
||
466
HEICO Corp Class A
HEI.A
$32.5B
| $13M | 0.04% |
51,225
+39,323
|
|
||
|
CALY
467
Callaway Golf Company
CALY
$2.38B
| $13M | 0.04% |
1,366,196
-43,764
|
|
||
468
Insight Enterprises
NSIT
$2.63B
| $12.9M | 0.04% |
114,099
+92,650
|
|
||
469
FNB Corp
FNB
$5.85B
| $12.9M | 0.04% |
802,545
+430,667
|
|
||
470
Intapp
INTA
$2.24B
| $12.9M | 0.04% |
314,493
+162,785
|
|
||
|
MRP
471
Millrose Properties Inc
MRP
$4.94B
| $12.8M | 0.04% |
+380,393
|
|
||
472
WD-40
WDFC
$3.19B
| $12.8M | 0.04% |
64,676
+45,463
|
|
||
473
Franklin Electric
FELE
$4.23B
| $12.8M | 0.04% |
134,215
-24,718
|
|
||
474
Braze
BRZE
$2.47B
| $12.8M | 0.04% |
448,709
+185,822
|
|
||
|
EXK
475
Endeavour Silver
EXK
$3.31B
| $12.8M | 0.04% |
+1,626,808
|
|