Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
1 Year Est. Return
+28.08%
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 | 14.46% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pagaya Technologies
PGY
$1.16B
| $9.25M | 0.03% |
442,546
-358,256
|
|
||
602
United Bankshares
UBSI
$5.87B
| $9.24M | 0.03% |
240,516
+154,313
|
|
||
603
Mettler-Toledo International
MTD
$23.6B
| $9.2M | 0.03% |
6,598
+3,234
|
|
||
604
C3.ai
AI
$1.56B
| $9.18M | 0.03% |
+681,263
|
|
||
605
Strategy Inc
MSTR
$44.5B
| $9.17M | 0.03% |
60,378
-206,172
|
|
||
606
Kulicke & Soffa
KLIC
$5.67B
| $9.16M | 0.03% |
201,097
-76,405
|
|
||
607
Diageo
DEO
$43.7B
| $9.16M | 0.03% |
+106,156
|
|
||
608
Reliance Steel & Aluminium
RS
$20.1B
| $9.15M | 0.03% |
31,686
-2,609
|
|
||
609
First American
FAF
$6.58B
| $9.1M | 0.03% |
148,178
-41,412
|
|
||
|
NTST
610
NETSTREIT Corp
NTST
$1.91B
| $9.06M | 0.03% |
513,457
+2,015
|
|
||
611
Otter Tail
OTTR
$3.6B
| $9.05M | 0.03% |
112,021
-2,846
|
|
||
612
Tencent Music
TME
$15B
| $8.99M | 0.03% |
513,021
+479,689
|
|
||
613
Artivion
AORT
$999M
| $8.98M | 0.03% |
196,978
-23,098
|
|
||
614
NMI Holdings
NMIH
$2.69B
| $8.93M | 0.03% |
218,835
-31,006
|
|
||
615
International Bancshares
IBOC
$4.41B
| $8.89M | 0.03% |
133,849
+43,522
|
|
||
616
Granite Construction
GVA
$6.08B
| $8.89M | 0.03% |
77,094
-3,929
|
|
||
617
IonQ
IONQ
$25.5B
| $8.87M | 0.03% |
197,693
-239,313
|
|
||
618
Tecnoglass
TGLS
$1.88B
| $8.86M | 0.03% |
176,081
-42,991
|
|
||
619
Pampa Energía
PAM
$4.52B
| $8.82M | 0.03% |
99,666
-2,077
|
|
||
620
SiteOne Landscape Supply
SITE
$4.56B
| $8.81M | 0.03% |
70,758
-10,828
|
|
||
621
News Corp Class B
NWS
$16.3B
| $8.81M | 0.03% |
297,342
+259,802
|
|
||
622
ICF International
ICFI
$1.24B
| $8.8M | 0.03% |
103,166
-15,169
|
|
||
623
Payoneer
PAYO
$1.7B
| $8.76M | 0.03% |
1,559,024
-328,513
|
|
||
624
Calix
CALX
$2.46B
| $8.75M | 0.03% |
165,390
+135,353
|
|
||
625
PJT Partners
PJT
$4B
| $8.75M | 0.03% |
52,356
+6,828
|
|