Voloridge Investment Management Portfolio holdings
AUM
$29.8B
1-Year Est. Return
30.65%
1 Year Est. Return
+30.65%
AUM
$29.8B
AUM Growth
+$2.65B
(+9.8%)
Holding
1,438
Top Buys
| 1 | +$312M | |
| 2 | +$281M | |
| 3 | +$280M | |
| 4 |
Robinhood
HOOD
|
+$240M |
| 5 |
Costco
COST
|
+$234M |
Top Sells
| 1 | +$346M | |
| 2 | +$329M | |
| 3 | +$219M | |
| 4 |
Carvana
CVNA
|
+$203M |
| 5 |
AbbVie
ABBV
|
+$187M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
NMI Holdings
NMIH
$2.87B
| $9.58M | 0.03% |
249,841
-61,451
|
|
||
552
Sprinklr
CXM
$1.93B
| $9.58M | 0.03% |
1,240,319
+141,402
|
|
||
553
Hyatt Hotels
H
$14.9B
| $9.57M | 0.03% |
67,435
+15,828
|
|
||
554
Group 1 Automotive
GPI
$4.92B
| $9.55M | 0.03% |
21,828
+14,010
|
|
||
555
Silgan Holdings
SLGN
$4.07B
| $9.54M | 0.03% |
221,895
+171,849
|
|
||
556
NeoGenomics
NEO
$1.57B
| $9.53M | 0.03% |
1,234,870
+181,072
|
|
||
557
Celcuity
CELC
$4.91B
| $9.44M | 0.03% |
+191,068
|
|
||
558
Otter Tail
OTTR
$3.45B
| $9.42M | 0.03% |
114,867
+6,958
|
|
||
559
Artivion
AORT
$2.15B
| $9.32M | 0.03% |
220,076
+179,541
|
|
||
560
Itron
ITRI
$4.43B
| $9.32M | 0.03% |
+74,803
|
|
||
561
Axcelis
ACLS
$2.75B
| $9.3M | 0.03% |
95,227
-216,611
|
|
||
562
Dorian LPG
LPG
$1.07B
| $9.29M | 0.03% |
311,815
+27,690
|
|
||
|
NTST
563
NETSTREIT Corp
NTST
$1.47B
| $9.24M | 0.03% |
+511,442
|
|
||
|
LTM
564
LATAM Airlines Group S.A.
LTM
$14.8B
| $9.1M | 0.03% |
+201,107
|
|
||
565
Grupo Cibest SA
CIB
$15.4B
| $9.05M | 0.03% |
174,280
-25,465
|
|
||
566
Booz Allen Hamilton
BAH
$10.6B
| $9.03M | 0.03% |
90,318
-158,271
|
|
||
|
GRAL
567
GRAIL Inc
GRAL
$4.1B
| $9.02M | 0.03% |
152,626
-130,344
|
|
||
568
Danaher
DHR
$160B
| $9.02M | 0.03% |
45,472
+25,171
|
|
||
569
Freedom Holding
FRHC
$8.35B
| $9M | 0.03% |
52,291
-3,785
|
|
||
570
Dyne Therapeutics
DYN
$2.96B
| $8.98M | 0.03% |
710,044
-81,076
|
|
||
|
SVM
571
Silvercorp Metals
SVM
$1.73B
| $8.96M | 0.03% |
+1,418,020
|
|
||
572
Diodes
DIOD
$2.39B
| $8.93M | 0.03% |
167,774
-106,706
|
|
||
573
Stifel
SF
$12.7B
| $8.92M | 0.03% |
78,594
+76,105
|
|
||
574
InMode
INMD
$906M
| $8.89M | 0.03% |
596,739
-124,378
|
|
||
575
Granite Construction
GVA
$4.73B
| $8.88M | 0.03% |
81,023
-38,870
|
|