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 | |
|---|---|---|---|---|---|---|
601
NNN REIT
NNN
$8.57B
| $8.19M | 0.03% |
192,381
-90,130
|
|
||
|
JAMF
602
DELISTED
Jamf
JAMF
| $8.19M | 0.03% |
764,973
+154,015
|
|
||
603
Artisan Partners
APAM
$2.63B
| $8.18M | 0.03% |
188,469
+19,501
|
|
||
604
Magnite
MGNI
$2.02B
| $8.17M | 0.03% |
+375,212
|
|
||
605
Kadant
KAI
$3.9B
| $8.17M | 0.03% |
27,458
-2,876
|
|
||
606
NovoCure
NVCR
$1.48B
| $8.16M | 0.03% |
631,544
-115,391
|
|
||
607
The RealReal
REAL
$1.35B
| $8.15M | 0.03% |
766,384
-3,071
|
|
||
608
PJT Partners
PJT
$3.48B
| $8.09M | 0.03% |
45,528
+22,386
|
|
||
609
Bankunited
BKU
$3.3B
| $8.09M | 0.03% |
211,985
-56,486
|
|
||
|
OS
610
OneStream Inc
OS
$4.5B
| $8.04M | 0.03% |
436,078
-245,827
|
|
||
611
Fox Factory Holding Corp
FOXF
$682M
| $8.03M | 0.03% |
330,739
-37,738
|
|
||
612
LGI Homes
LGIH
$1.03B
| $8.02M | 0.03% |
155,012
+84,079
|
|
||
613
Garrett Motion
GTX
$3.51B
| $7.93M | 0.03% |
+582,524
|
|
||
614
Alkermes
ALKS
$4.77B
| $7.93M | 0.03% |
264,446
+133,015
|
|
||
615
Bank of Hawaii
BOH
$3B
| $7.9M | 0.03% |
120,357
-1,824
|
|
||
616
Kite Realty
KRG
$5.33B
| $7.86M | 0.03% |
352,424
+86,340
|
|
||
617
Amphastar Pharmaceuticals
AMPH
$877M
| $7.79M | 0.03% |
292,443
-33,069
|
|
||
618
Kodiak Gas Services
KGS
$4.75B
| $7.79M | 0.03% |
210,664
-347,987
|
|
||
619
LendingClub
LC
$1.69B
| $7.73M | 0.03% |
508,876
-1,449
|
|
||
620
Akamai
AKAM
$14.5B
| $7.73M | 0.03% |
+101,986
|
|
||
621
Devon Energy
DVN
$27.6B
| $7.71M | 0.03% |
+220,011
|
|
||
622
Avista
AVA
$3.26B
| $7.69M | 0.03% |
203,425
-131,637
|
|
||
623
TG Therapeutics
TGTX
$4.67B
| $7.69M | 0.03% |
+212,906
|
|
||
624
Virtu Financial
VIRT
$3.55B
| $7.67M | 0.03% |
+216,144
|
|
||
625
Thomson Reuters
TRI
$49.6B
| $7.61M | 0.03% |
+48,967
|
|