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 | |
|---|---|---|---|---|---|---|
526
Blue Bird Corp
BLBD
$1.73B
| $10.5M | 0.04% |
182,864
+135,763
|
|
||
527
SiteOne Landscape Supply
SITE
$5.81B
| $10.5M | 0.04% |
81,586
-56,398
|
|
||
528
Centene
CNC
$21.5B
| $10.5M | 0.04% |
293,474
-1,502,551
|
|
||
529
United Parks & Resorts
PRKS
$1.66B
| $10.5M | 0.04% |
202,207
+196,211
|
|
||
530
Newmark Group
NMRK
$2.58B
| $10.4M | 0.04% |
559,107
+542,485
|
|
||
531
Sharplink Inc
SBET
$1.45B
| $10.4M | 0.03% |
+610,172
|
|
||
532
Applied Industrial Technologies
AIT
$9.99B
| $10.3M | 0.03% |
+39,519
|
|
||
533
Logitech
LOGI
$13.5B
| $10.3M | 0.03% |
93,916
-43,602
|
|
||
534
Cooper Companies
COO
$14.9B
| $10.2M | 0.03% |
148,894
-294,673
|
|
||
535
Cemex
CX
$15.8B
| $10.2M | 0.03% |
+1,134,195
|
|
||
536
American Superconductor
AMSC
$1.32B
| $10.2M | 0.03% |
+171,606
|
|
||
537
McKesson
MCK
$113B
| $10.1M | 0.03% |
13,096
-22,516
|
|
||
538
Constellium
CSTM
$3.35B
| $10.1M | 0.03% |
678,758
-193,022
|
|
||
539
Imperial Oil
IMO
$57.2B
| $9.98M | 0.03% |
109,987
-131,307
|
|
||
540
Axos Financial
AX
$4.88B
| $9.97M | 0.03% |
117,794
-74,244
|
|
||
541
Four Corners Property Trust
FCPT
$2.82B
| $9.88M | 0.03% |
405,065
+6,417
|
|
||
542
TSMC
TSM
$1.76T
| $9.88M | 0.03% |
+35,359
|
|
||
543
HUB Group
HUBG
$2.39B
| $9.86M | 0.03% |
286,209
+39,041
|
|
||
544
Coursera
COUR
$1.04B
| $9.79M | 0.03% |
836,426
-370,674
|
|
||
545
PTC Therapeutics
PTCT
$5.2B
| $9.79M | 0.03% |
159,596
-84,005
|
|
||
546
Nektar Therapeutics
NKTR
$1.98B
| $9.77M | 0.03% |
+171,776
|
|
||
547
Innospec
IOSP
$1.79B
| $9.73M | 0.03% |
126,086
-34,077
|
|
||
548
AtriCure
ATRC
$1.5B
| $9.65M | 0.03% |
273,749
+4,041
|
|
||
549
Reliance Steel & Aluminium
RS
$15.7B
| $9.63M | 0.03% |
34,295
-3,487
|
|
||
550
Vipshop
VIPS
$7.86B
| $9.63M | 0.03% |
+490,072
|
|