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 | |
|---|---|---|---|---|---|---|
476
Yelp
YELP
$1.21B
| $13.9M | 0.05% |
457,190
-40,656
|
|
||
|
TE
477
T1 Energy Inc
TE
$3.21B
| $13.9M | 0.05% |
+2,078,862
|
|
||
478
Cleveland-Cliffs
CLF
$8.07B
| $13.9M | 0.05% |
1,043,731
-3,639,520
|
|
||
479
TriNet
TNET
$2.09B
| $13.8M | 0.05% |
233,528
-1,986
|
|
||
480
Construction Partners
ROAD
$6.24B
| $13.8M | 0.05% |
127,027
-50,048
|
|
||
481
Garrett Motion
GTX
$6.05B
| $13.8M | 0.05% |
789,251
+206,727
|
|
||
482
Crane Co
CR
$10.7B
| $13.7M | 0.05% |
74,288
-513
|
|
||
483
Trip.com Group
TCOM
$30.2B
| $13.7M | 0.05% |
190,501
-451,424
|
|
||
|
BCPC
484
Balchem Corp
BCPC
$5.03B
| $13.7M | 0.05% |
89,166
+789
|
|
||
485
Adient
ADNT
$1.76B
| $13.7M | 0.05% |
712,467
+111,269
|
|
||
486
Beam Therapeutics
BEAM
$3.04B
| $13.7M | 0.05% |
492,430
-767,581
|
|
||
487
J&J Snack Foods
JJSF
$1.42B
| $13.6M | 0.05% |
150,829
+64,189
|
|
||
488
Avient
AVNT
$3.16B
| $13.6M | 0.05% |
435,114
+56,001
|
|
||
489
Mattel
MAT
$4.17B
| $13.6M | 0.05% |
684,472
+589,855
|
|
||
490
M/I Homes
MHO
$3.48B
| $13.6M | 0.05% |
105,969
+1,252
|
|
||
491
Imperial Oil
IMO
$61.1B
| $13.5M | 0.05% |
156,928
+46,941
|
|
||
492
Acushnet Holdings
GOLF
$5.14B
| $13.5M | 0.05% |
169,090
-52,802
|
|
||
493
Vishay Intertechnology
VSH
$8.71B
| $13.5M | 0.05% |
928,556
+51,438
|
|
||
494
Atour Lifestyle Holdings
ATAT
$4.8B
| $13.4M | 0.05% |
340,639
-6,945
|
|
||
495
WEC Energy
WEC
$35.8B
| $13.3M | 0.05% |
126,464
+114,662
|
|
||
496
Tetra Tech
TTEK
$7.21B
| $13.3M | 0.05% |
397,500
+365,171
|
|
||
497
Hercules Capital
HTGC
$2.85B
| $13.3M | 0.05% |
707,651
+128,790
|
|
||
498
AGCO
AGCO
$8.66B
| $13.3M | 0.05% |
127,646
-111,719
|
|
||
499
Exponent
EXPO
$2.83B
| $13.3M | 0.05% |
191,611
-63,536
|
|
||
500
Nomad Foods
NOMD
$1.36B
| $13.3M | 0.05% |
1,063,767
+239,335
|
|