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
$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 | 14.45% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
ASE Group
ASX
$52.9B
| $11.2M | 0.04% |
694,560
+558,476
|
|
||
552
Cohen & Steers
CNS
$3.28B
| $11.2M | 0.04% |
177,784
+42,547
|
|
||
553
Lennox International
LII
$16.6B
| $11.1M | 0.04% |
22,930
-11,880
|
|
||
554
AnaptysBio
ANAB
$1.88B
| $11.1M | 0.04% |
229,137
+219,816
|
|
||
|
ONC
555
BeOne Medicines Ltd
ONC
$34.7B
| $11.1M | 0.04% |
36,539
-11,216
|
|
||
|
PLYM
556
DELISTED
Plymouth Industrial REIT
PLYM
| $11.1M | 0.04% |
506,834
+396,409
|
|
||
557
Four Corners Property Trust
FCPT
$2.68B
| $11M | 0.04% |
477,701
+72,636
|
|
||
|
ETOR
558
eToro Group
ETOR
$2.39B
| $11M | 0.04% |
+312,828
|
|
||
559
Franco-Nevada
FNV
$51.1B
| $10.9M | 0.04% |
52,740
-22,440
|
|
||
560
Primerica
PRI
$8.29B
| $10.9M | 0.04% |
42,256
+11,043
|
|
||
561
Skyward Specialty Insurance
SKWD
$2.01B
| $10.7M | 0.04% |
210,318
-47,984
|
|
||
562
WD-40
WDFC
$2.96B
| $10.7M | 0.04% |
54,168
-10,508
|
|
||
563
Kaspi.kz JSC
KSPI
$14.5B
| $10.6M | 0.04% |
136,210
+84,450
|
|
||
564
Innospec
IOSP
$1.89B
| $10.6M | 0.04% |
138,401
+12,315
|
|
||
565
Brookfield
BN
$94.1B
| $10.6M | 0.04% |
230,427
-370,706
|
|
||
566
MannKind Corp
MNKD
$804M
| $10.6M | 0.04% |
1,861,046
+626,878
|
|
||
567
Cabot Corp
CBT
$3.99B
| $10.5M | 0.04% |
158,019
-4,671
|
|
||
568
SSR Mining
SSRM
$7.18B
| $10.5M | 0.04% |
477,527
+209,336
|
|
||
569
Trex
TREX
$3.87B
| $10.4M | 0.04% |
297,227
+278,576
|
|
||
570
Silicon Motion
SIMO
$4.14B
| $10.4M | 0.04% |
+112,458
|
|
||
|
GPGI
571
GPGI Inc
GPGI
$4.89B
| $10.4M | 0.04% |
539,380
+240,305
|
|
||
572
Verisk Analytics
VRSK
$23B
| $10.3M | 0.04% |
46,051
+39,277
|
|
||
573
Sumitomo Mitsui Financial
SMFG
$137B
| $10.2M | 0.04% |
529,486
-307,910
|
|
||
574
UroGen Pharma
URGN
$930M
| $10.2M | 0.04% |
435,490
-251,985
|
|
||
575
Virtu Financial
VIRT
$4.24B
| $10.1M | 0.04% |
304,564
+88,420
|
|