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 | |
|---|---|---|---|---|---|---|
576
Blue Bird Corp
BLBD
$2.1B
| $10.1M | 0.04% |
215,600
+32,736
|
|
||
577
Guardant Health
GH
$12.2B
| $10.1M | 0.04% |
+99,175
|
|
||
578
Taylor Morrison
TMHC
$5.68B
| $10.1M | 0.04% |
171,667
+147,540
|
|
||
579
Cognex
CGNX
$8.98B
| $10.1M | 0.04% |
279,639
+231,293
|
|
||
580
Manulife Financial
MFC
$61.2B
| $9.98M | 0.04% |
+275,000
|
|
||
581
Spectrum Brands
SPB
$1.82B
| $9.96M | 0.04% |
168,515
-134,465
|
|
||
582
Skywest
SKYW
$3.82B
| $9.9M | 0.03% |
98,602
+33,648
|
|
||
583
Zebra Technologies
ZBRA
$10.7B
| $9.9M | 0.03% |
+40,772
|
|
||
584
Ocular Therapeutix
OCUL
$1.83B
| $9.86M | 0.03% |
+812,078
|
|
||
585
FTI Consulting
FCN
$5.64B
| $9.77M | 0.03% |
57,199
-96,317
|
|
||
586
Denali Therapeutics
DNLI
$3.11B
| $9.77M | 0.03% |
591,461
-344,769
|
|
||
587
Evergy
EVRG
$19.2B
| $9.72M | 0.03% |
134,146
-166,806
|
|
||
588
Constellium
CSTM
$3.9B
| $9.7M | 0.03% |
514,609
-164,149
|
|
||
|
DQ
589
Daqo New Energy
DQ
$1.43B
| $9.68M | 0.03% |
328,300
+91,459
|
|
||
590
Uber
UBER
$147B
| $9.67M | 0.03% |
+118,401
|
|
||
591
Innoviva
INVA
$1.75B
| $9.63M | 0.03% |
481,821
+11,047
|
|
||
592
Helmerich & Payne
HP
$3.59B
| $9.58M | 0.03% |
334,132
-56,872
|
|
||
593
AvePoint
AVPT
$2.12B
| $9.54M | 0.03% |
686,554
+203,705
|
|
||
594
Axos Financial
AX
$5.28B
| $9.49M | 0.03% |
110,171
-7,623
|
|
||
595
Kiniksa Pharmaceuticals
KNSA
$3.6B
| $9.44M | 0.03% |
228,933
-69,414
|
|
||
596
Landstar System
LSTR
$5.82B
| $9.39M | 0.03% |
65,377
-114,204
|
|
||
597
Sonoco
SON
$5.5B
| $9.32M | 0.03% |
213,563
+86,626
|
|
||
598
Artisan Partners
APAM
$2.6B
| $9.31M | 0.03% |
228,583
+40,114
|
|
||
599
Insulet
PODD
$14.1B
| $9.3M | 0.03% |
+32,721
|
|
||
600
MaxLinear
MXL
$1.71B
| $9.29M | 0.03% |
532,904
-202,011
|
|