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 | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$24.1B
| $164M | 0.55% |
3,331,427
+1,157,962
|
|
||
27
Alnylam Pharmaceuticals
ALNY
$43.1B
| $163M | 0.55% |
356,806
+349,104
|
|
||
28
Hilton Worldwide
HLT
$69.2B
| $162M | 0.54% |
625,565
+187,839
|
|
||
29
DoorDash
DASH
$80B
| $160M | 0.54% |
587,432
+57,059
|
|
||
30
Sprouts Farmers Market
SFM
$7.21B
| $154M | 0.52% |
1,411,246
+1,223,753
|
|
||
31
Gartner
IT
$12B
| $143M | 0.48% |
545,595
+81,921
|
|
||
32
Charles Schwab
SCHW
$169B
| $143M | 0.48% |
1,495,901
+907,326
|
|
||
33
Meta Platforms (Facebook)
META
$1.65T
| $142M | 0.48% |
+193,607
|
|
||
34
Ross Stores
ROST
$68.7B
| $142M | 0.48% |
930,783
+477,036
|
|
||
35
Cognizant
CTSH
$31.5B
| $141M | 0.47% |
2,104,276
+1,870,834
|
|
||
36
Honeywell
HON
$151B
| $140M | 0.47% |
663,830
+621,213
|
|
||
37
Old Dominion Freight Line
ODFL
$44.1B
| $138M | 0.46% |
982,066
+563,254
|
|
||
38
Nike
NKE
$85.2B
| $137M | 0.46% |
1,966,868
+1,956,825
|
|
||
39
Halliburton
HAL
$28.5B
| $136M | 0.46% |
5,546,621
-1,569,783
|
|
||
40
Ametek
AME
$52.1B
| $133M | 0.45% |
708,013
-71,084
|
|
||
41
Astera Labs
ALAB
$20.5B
| $132M | 0.44% |
+671,804
|
|
||
|
TEM
42
Tempus AI
TEM
$9.17B
| $130M | 0.44% |
1,607,083
+1,039,176
|
|
||
43
Roblox
RBLX
$46.6B
| $130M | 0.44% |
935,699
-382,114
|
|
||
44
TE Connectivity
TEL
$62.2B
| $127M | 0.43% |
580,018
+383,409
|
|
||
45
Alphabet (Google) Class A
GOOGL
$3.62T
| $125M | 0.42% |
+513,059
|
|
||
46
GoDaddy
GDDY
$12.1B
| $122M | 0.41% |
893,077
+296,083
|
|
||
47
Cardinal Health
CAH
$51.2B
| $121M | 0.4% |
767,714
+105,841
|
|
||
48
Estee Lauder
EL
$35B
| $119M | 0.4% |
1,346,513
+314,974
|
|
||
49
Paychex
PAYX
$34.9B
| $118M | 0.4% |
+929,385
|
|
||
50
Fortive
FTV
$18B
| $115M | 0.39% |
2,349,575
+974,485
|
|