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 | |
|---|---|---|---|---|---|---|
526
Vipshop
VIPS
$6.82B
| $12.2M | 0.04% |
686,858
+196,786
|
|
||
527
NOV
NOV
$7.47B
| $12.1M | 0.04% |
776,467
-475,715
|
|
||
528
IAC Inc
IAC
$3.14B
| $12M | 0.04% |
307,213
+161,802
|
|
||
|
SFD
529
Smithfield Foods
SFD
$10.1B
| $12M | 0.04% |
537,383
+179,900
|
|
||
530
Paycom
PAYC
$6.42B
| $12M | 0.04% |
+75,291
|
|
||
531
argenx
ARGX
$50.6B
| $11.9M | 0.04% |
14,112
-44,379
|
|
||
532
H.B. Fuller
FUL
$3.35B
| $11.8M | 0.04% |
198,585
+21,024
|
|
||
533
Simpson Manufacturing
SSD
$7.74B
| $11.8M | 0.04% |
73,072
+31,868
|
|
||
534
Aurinia Pharmaceuticals
AUPH
$2.02B
| $11.8M | 0.04% |
739,444
+226,875
|
|
||
535
Option Care Health
OPCH
$3.22B
| $11.7M | 0.04% |
366,744
-249,497
|
|
||
536
Zillow
ZG
$8.14B
| $11.7M | 0.04% |
+170,771
|
|
||
537
Albany International
AIN
$1.81B
| $11.6M | 0.04% |
229,477
+66,569
|
|
||
538
First Majestic Silver
AG
$9.76B
| $11.6M | 0.04% |
+695,808
|
|
||
|
APLS
539
DELISTED
Apellis Pharmaceuticals
APLS
| $11.6M | 0.04% |
461,186
-531,083
|
|
||
540
Flywire
FLYW
$1.8B
| $11.5M | 0.04% |
815,036
-255,654
|
|
||
541
Travel + Leisure Co
TNL
$4.36B
| $11.5M | 0.04% |
163,164
-86,190
|
|
||
542
Astronics
ATRO
$2.99B
| $11.5M | 0.04% |
212,081
+31,127
|
|
||
543
Collegium Pharmaceutical
COLL
$1.01B
| $11.5M | 0.04% |
247,675
-1,798
|
|
||
|
TTAN
544
ServiceTitan Inc
TTAN
$6.93B
| $11.4M | 0.04% |
107,466
-392,579
|
|
||
545
Voya Financial
VOYA
$7.44B
| $11.4M | 0.04% |
+153,459
|
|
||
546
The Bancorp
TBBK
$2.17B
| $11.4M | 0.04% |
168,950
-39,103
|
|
||
547
Moog Inc Class A
MOG.A
$11.8B
| $11.3M | 0.04% |
46,378
+37,795
|
|
||
548
Meritage Homes
MTH
$4.48B
| $11.3M | 0.04% |
171,203
+149,489
|
|
||
549
Kraft Heinz
KHC
$27B
| $11.2M | 0.04% |
462,236
+21,694
|
|
||
550
Alarm.com
ALRM
$2.23B
| $11.2M | 0.04% |
219,380
+86,552
|
|