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 | |
|---|---|---|---|---|---|---|
501
Toro Company
TTC
$8.82B
| $13.3M | 0.05% |
+169,002
|
|
||
502
Equinox Gold
EQX
$8.85B
| $13.2M | 0.05% |
940,063
-676,970
|
|
||
503
Newmark Group
NMRK
$2.48B
| $13.2M | 0.05% |
759,211
+200,104
|
|
||
504
Canadian Pacific Kansas City
CP
$79.1B
| $13.1M | 0.05% |
+178,228
|
|
||
505
Palomar
PLMR
$2.69B
| $13.1M | 0.05% |
96,995
-55,695
|
|
||
|
GAP
506
The Gap Inc
GAP
$7.63B
| $13.1M | 0.05% |
+510,500
|
|
||
|
GRAL
507
GRAIL Inc
GRAL
$2.62B
| $13.1M | 0.05% |
152,574
-52
|
|
||
508
Essential Properties Realty Trust
EPRT
$6.42B
| $13.1M | 0.05% |
440,028
-57,558
|
|
||
509
Franklin Electric
FELE
$4.36B
| $13M | 0.05% |
136,120
+1,905
|
|
||
510
McEwen Inc
MUX
$1.25B
| $13M | 0.05% |
701,344
+487,924
|
|
||
511
Casey's General Stores
CASY
$28.6B
| $12.8M | 0.05% |
+23,168
|
|
||
512
Core Scientific
CORZ
$9.2B
| $12.8M | 0.05% |
879,421
+666,032
|
|
||
513
Microchip Technology
MCHP
$52.3B
| $12.7M | 0.04% |
199,835
+163,092
|
|
||
514
Amprius Technologies
AMPX
$3.08B
| $12.6M | 0.04% |
1,602,001
-274,139
|
|
||
515
Boise Cascade
BCC
$2.42B
| $12.5M | 0.04% |
170,104
-43,271
|
|
||
516
Nektar Therapeutics
NKTR
$2B
| $12.5M | 0.04% |
295,716
+123,940
|
|
||
517
Allstate
ALL
$53.9B
| $12.5M | 0.04% |
+60,005
|
|
||
518
Neogen
NEOG
$1.92B
| $12.4M | 0.04% |
1,777,812
-1,192,638
|
|
||
|
CALY
519
Callaway Golf Company
CALY
$2.7B
| $12.3M | 0.04% |
1,055,893
-310,303
|
|
||
520
Boston Beer
SAM
$1.71B
| $12.3M | 0.04% |
63,123
+11,992
|
|
||
521
Wave Life Sciences
WVE
$1.11B
| $12.3M | 0.04% |
+722,237
|
|
||
522
Customers Bancorp
CUBI
$2.46B
| $12.2M | 0.04% |
166,836
+3,832
|
|
||
523
Atkore
ATKR
$2.87B
| $12.2M | 0.04% |
192,810
-60,503
|
|
||
524
nCino
NCNO
$1.74B
| $12.2M | 0.04% |
474,970
+228,301
|
|
||
525
Public Service Enterprise Group
PEG
$38.7B
| $12.2M | 0.04% |
+151,586
|
|