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 | |
|---|---|---|---|---|---|---|
576
Cohen & Steers
CNS
$3.31B
| $8.87M | 0.03% |
135,237
+30,197
|
|
||
577
Equinor
EQNR
$83.8B
| $8.83M | 0.03% |
362,285
-625,887
|
|
||
578
Collegium Pharmaceutical
COLL
$1.18B
| $8.73M | 0.03% |
249,473
+223,329
|
|
||
579
FirstService
FSV
$6.84B
| $8.69M | 0.03% |
45,595
+8,053
|
|
||
580
CorVel
CRVL
$2.81B
| $8.69M | 0.03% |
112,181
+56,220
|
|
||
581
Albany International
AIN
$1.65B
| $8.68M | 0.03% |
162,908
+103,231
|
|
||
582
Primerica
PRI
$8.18B
| $8.66M | 0.03% |
31,213
-27,916
|
|
||
583
Helmerich & Payne
HP
$3.47B
| $8.64M | 0.03% |
391,004
+194,683
|
|
||
584
Moody's
MCO
$83.7B
| $8.63M | 0.03% |
18,121
-44,704
|
|
||
585
Chemours
CC
$2.46B
| $8.61M | 0.03% |
543,829
-60,131
|
|
||
586
Sweetgreen
SG
$668M
| $8.61M | 0.03% |
1,079,237
+621,907
|
|
||
587
Innoviva
INVA
$1.63B
| $8.59M | 0.03% |
470,774
-82,034
|
|
||
588
Enova International
ENVA
$3.44B
| $8.57M | 0.03% |
74,458
-53,896
|
|
||
589
SiriusXM
SIRI
$7.45B
| $8.55M | 0.03% |
367,534
+331,775
|
|
||
590
Rush Street Interactive
RSI
$2.15B
| $8.55M | 0.03% |
+417,552
|
|
||
591
UFP Industries
UFPI
$5.32B
| $8.49M | 0.03% |
90,863
+17,275
|
|
||
592
Napco Security Technologies
NSSC
$1.47B
| $8.49M | 0.03% |
197,691
-121,774
|
|
||
593
AXIS Capital
AXS
$7.94B
| $8.45M | 0.03% |
+88,159
|
|
||
594
Xeris Biopharma Holdings
XERS
$964M
| $8.42M | 0.03% |
1,034,553
+40,172
|
|
||
595
OGE Energy
OGE
$9.94B
| $8.42M | 0.03% |
+181,872
|
|
||
|
SFD
596
Smithfield Foods
SFD
$9.54B
| $8.39M | 0.03% |
+357,483
|
|
||
597
J&J Snack Foods
JJSF
$1.64B
| $8.33M | 0.03% |
86,640
+33,332
|
|
||
598
Melco Resorts & Entertainment
MLCO
$2.18B
| $8.31M | 0.03% |
+906,482
|
|
||
599
Astronics
ATRO
$2.71B
| $8.25M | 0.03% |
180,954
+82,187
|
|
||
|
THS
600
DELISTED
Treehouse Foods
THS
| $8.24M | 0.03% |
407,798
+240,034
|
|