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
$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 | 14.26% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Infosys
INFY
$52B
| $7.6M | 0.03% |
+466,902
|
|
||
627
FB Financial Corp
FBK
$2.75B
| $7.56M | 0.03% |
135,676
+23,299
|
|
||
628
Enact Holdings
ACT
$6.19B
| $7.54M | 0.03% |
196,662
-53,363
|
|
||
629
Home BancShares
HOMB
$5.35B
| $7.49M | 0.03% |
+264,537
|
|
||
630
Alcon
ALC
$36.9B
| $7.42M | 0.02% |
+99,646
|
|
||
631
Liberty Broadband Class C
LBRDK
$6.02B
| $7.39M | 0.02% |
+116,245
|
|
||
632
Sea Limited
SE
$52.3B
| $7.38M | 0.02% |
41,297
-857,711
|
|
||
633
RXO
RXO
$3.19B
| $7.37M | 0.02% |
+479,337
|
|
||
634
BioCryst Pharmaceuticals
BCRX
$2.24B
| $7.26M | 0.02% |
957,021
-1,517,054
|
|
||
635
AvePoint
AVPT
$2.13B
| $7.25M | 0.02% |
482,849
-256,677
|
|
||
|
HI
636
DELISTED
Hillenbrand
HI
| $7.2M | 0.02% |
266,222
+2,659
|
|
||
|
TIGR
637
UP Fintech Holding
TIGR
$1.24B
| $7.18M | 0.02% |
+672,766
|
|
||
638
ODDITY Tech
ODD
$910M
| $7.13M | 0.02% |
114,416
-196,715
|
|
||
639
Amdocs
DOX
$7.03B
| $7.1M | 0.02% |
+86,587
|
|
||
640
Allegiant Air
ALGT
$1.46B
| $7.1M | 0.02% |
116,823
-23,102
|
|
||
641
Integra LifeSciences
IART
$824M
| $7.08M | 0.02% |
493,958
-255,830
|
|
||
642
Alarm.com
ALRM
$2.22B
| $7.05M | 0.02% |
132,828
+72,321
|
|
||
643
Ceco Environmental
CECO
$2.33B
| $7M | 0.02% |
+136,656
|
|
||
644
Revolution Medicines
RVMD
$28.6B
| $6.97M | 0.02% |
149,145
+114,179
|
|
||
645
BridgeBio Pharma
BBIO
$14.2B
| $6.95M | 0.02% |
+133,832
|
|
||
646
Crown Castle
CCI
$37.7B
| $6.91M | 0.02% |
71,576
-188,139
|
|
||
647
Simpson Manufacturing
SSD
$7.48B
| $6.9M | 0.02% |
41,204
-16,869
|
|
||
648
Asana
ASAN
$1.52B
| $6.88M | 0.02% |
515,286
-360,196
|
|
||
649
nLIGHT
LASR
$4.23B
| $6.86M | 0.02% |
231,430
+170,896
|
|
||
650
Kennametal
KMT
$2.99B
| $6.84M | 0.02% |
326,964
+9,280
|
|