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
$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 | 14.26% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Bancorp
FBP
$3.65B
| $12.7M | 0.04% |
577,107
-61,655
|
|
||
477
Descartes Systems
DSGX
$6.19B
| $12.6M | 0.04% |
+133,465
|
|
||
478
Liquidia Corp
LQDA
$3.29B
| $12.6M | 0.04% |
+552,831
|
|
||
479
IAMGOLD
IAG
$10B
| $12.5M | 0.04% |
+968,074
|
|
||
480
Maximus
MMS
$3.57B
| $12.5M | 0.04% |
136,807
+5,058
|
|
||
481
Avient
AVNT
$3.44B
| $12.5M | 0.04% |
379,113
+343,424
|
|
||
482
Advanced Micro Devices
AMD
$567B
| $12.5M | 0.04% |
+77,200
|
|
||
483
Box
BOX
$3.36B
| $12.5M | 0.04% |
386,831
-159,083
|
|
||
484
Symbotic
SYM
$7.47B
| $12.4M | 0.04% |
+229,620
|
|
||
485
Cabot Corp
CBT
$4.01B
| $12.4M | 0.04% |
162,690
-66,364
|
|
||
486
Skyward Specialty Insurance
SKWD
$2.05B
| $12.3M | 0.04% |
258,302
+170,814
|
|
||
487
Rayonier
RYN
$6.44B
| $12.3M | 0.04% |
484,642
-192,348
|
|
||
|
AEVA
488
Aeva Technologies
AEVA
$1.02B
| $12.3M | 0.04% |
844,920
+370,415
|
|
||
489
Carrier Global
CARR
$50.9B
| $12.2M | 0.04% |
+204,537
|
|
||
490
First American
FAF
$7.25B
| $12.2M | 0.04% |
189,590
-147,481
|
|
||
491
Brown-Forman Class B
BF.B
$13B
| $12.1M | 0.04% |
447,610
-122,996
|
|
||
492
Allison Transmission
ALSN
$11.3B
| $12.1M | 0.04% |
+142,674
|
|
||
493
Choice Hotels
CHH
$5.47B
| $12M | 0.04% |
112,627
-54,592
|
|
||
494
Barclays
BCS
$78.4B
| $11.9M | 0.04% |
574,619
-687,793
|
|
||
495
Houlihan Lokey
HLI
$11B
| $11.9M | 0.04% |
57,841
-10,974
|
|
||
496
Janus Henderson
JHG
$7.94B
| $11.9M | 0.04% |
266,629
-105,283
|
|
||
497
Southern Copper
SCCO
$149B
| $11.9M | 0.04% |
99,318
+89,390
|
|
||
498
MaxLinear
MXL
$5.4B
| $11.8M | 0.04% |
734,915
-211,129
|
|
||
499
KT
KT
$10.4B
| $11.8M | 0.04% |
+603,541
|
|
||
500
A.O. Smith
AOS
$8.9B
| $11.7M | 0.04% |
159,157
-165,309
|
|