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 | |
|---|---|---|---|---|---|---|
626
Progyny
PGNY
$1.38B
| $8.74M | 0.03% |
340,155
-328,911
|
|
||
627
AtriCure
ATRC
$1.44B
| $8.71M | 0.03% |
220,290
-53,459
|
|
||
|
CNTA
628
Centessa Pharmaceuticals
CNTA
$6.11B
| $8.71M | 0.03% |
+348,279
|
|
||
629
First Financial Bancorp
FFBC
$3.04B
| $8.59M | 0.03% |
343,458
+80,307
|
|
||
630
Grupo Cibest SA
CIB
$18B
| $8.57M | 0.03% |
134,781
-39,499
|
|
||
631
TD Synnex
SNX
$16.1B
| $8.57M | 0.03% |
+57,037
|
|
||
632
CONMED
CNMD
$1.09B
| $8.53M | 0.03% |
210,193
+101,052
|
|
||
633
Arrow Electronics
ARW
$7.92B
| $8.47M | 0.03% |
+76,838
|
|
||
634
Transportadora de Gas del Sur
TGS
$5.02B
| $8.43M | 0.03% |
271,174
-29,078
|
|
||
635
Ezcorp Inc
EZPW
$1.72B
| $8.41M | 0.03% |
433,234
+77,846
|
|
||
636
ACV Auctions
ACVA
$775M
| $8.39M | 0.03% |
1,046,403
+1,028,583
|
|
||
637
Evertec
EVTC
$1.73B
| $8.31M | 0.03% |
285,693
+172,101
|
|
||
638
Targa Resources
TRGP
$52.4B
| $8.3M | 0.03% |
45,011
-485,572
|
|
||
639
T. Rowe Price
TROW
$19.9B
| $8.28M | 0.03% |
+80,893
|
|
||
640
Avista
AVA
$3.43B
| $8.28M | 0.03% |
214,789
+11,364
|
|
||
641
BGC Group
BGC
$5.13B
| $8.18M | 0.03% |
916,389
+547,043
|
|
||
642
StoneCo
STNE
$3.45B
| $8.17M | 0.03% |
552,559
-1,105,596
|
|
||
643
Amicus Therapeutics
FOLD
$4.54B
| $7.99M | 0.03% |
561,133
-125,211
|
|
||
644
Provident Financial Services
PFS
$2.86B
| $7.94M | 0.03% |
402,140
+89,197
|
|
||
645
Triumph Financial Inc
TFIN
$1.48B
| $7.94M | 0.03% |
126,746
+11,984
|
|
||
646
Cohu
COHU
$1.63B
| $7.78M | 0.03% |
334,429
+91,094
|
|
||
|
LTM
647
LATAM Airlines Group S.A.
LTM
$14.9B
| $7.76M | 0.03% |
143,716
-57,391
|
|
||
648
Napco Security Technologies
NSSC
$1.52B
| $7.74M | 0.03% |
185,645
-12,046
|
|
||
649
Coca-Cola Femsa
KOF
$22B
| $7.73M | 0.03% |
81,644
+1,469
|
|
||
650
Dole
DOLE
$1.43B
| $7.68M | 0.03% |
512,064
+83,368
|
|