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 | |
|---|---|---|---|---|---|---|
651
CorVel
CRVL
$2.74B
| $7.64M | 0.03% |
112,960
+779
|
|
||
652
Alkermes
ALKS
$5.78B
| $7.64M | 0.03% |
273,158
+8,712
|
|
||
653
Inter&Co
INTR
$3.62B
| $7.61M | 0.03% |
897,707
+240,693
|
|
||
654
CareTrust REIT
CTRE
$8.66B
| $7.52M | 0.03% |
208,095
-408,327
|
|
||
655
Eagle Materials
EXP
$6.1B
| $7.47M | 0.03% |
36,162
+15,272
|
|
||
656
nVent Electric
NVT
$20.7B
| $7.46M | 0.03% |
+73,207
|
|
||
657
Acuity Brands
AYI
$8.54B
| $7.46M | 0.03% |
20,717
+19,059
|
|
||
658
Choice Hotels
CHH
$4.94B
| $7.45M | 0.03% |
78,155
-34,472
|
|
||
659
Enova International
ENVA
$3.63B
| $7.41M | 0.03% |
47,134
-27,324
|
|
||
660
LCI Industries
LCII
$3.06B
| $7.39M | 0.03% |
60,900
-8,832
|
|
||
661
LGI Homes
LGIH
$892M
| $7.33M | 0.03% |
170,657
+15,645
|
|
||
662
Dillards
DDS
$9.25B
| $7.31M | 0.03% |
12,062
-28,953
|
|
||
663
Dorian LPG
LPG
$1.52B
| $7.31M | 0.03% |
300,351
-11,464
|
|
||
|
SARO
664
StandardAero Inc
SARO
$8.87B
| $7.3M | 0.03% |
254,685
-739,842
|
|
||
665
Global Ship Lease
GSL
$1.4B
| $7.26M | 0.03% |
207,092
+31,578
|
|
||
|
EMBJ
666
Embraer S.A. ADS
EMBJ
$11.9B
| $7.24M | 0.03% |
112,493
+98,471
|
|
||
667
Kadant
KAI
$3.71B
| $7.18M | 0.03% |
25,188
-2,270
|
|
||
668
Pathward Financial
CASH
$2.04B
| $7.13M | 0.03% |
100,393
+21,388
|
|
||
669
LendingClub
LC
$1.71B
| $7.12M | 0.03% |
376,081
-132,795
|
|
||
670
Amneal Pharmaceuticals
AMRX
$4.02B
| $7.1M | 0.03% |
563,680
+328,253
|
|
||
671
Boyd Gaming
BYD
$6.48B
| $7.09M | 0.02% |
+83,137
|
|
||
672
Kanzhun
BZ
$6.11B
| $7.05M | 0.02% |
346,006
-589,274
|
|
||
673
Woodside Energy
WDS
$45B
| $7.04M | 0.02% |
451,787
+37,501
|
|
||
674
Tenable Holdings
TENB
$2.05B
| $7.01M | 0.02% |
298,005
-168,723
|
|
||
675
Southwest Airlines
LUV
$19.8B
| $7.01M | 0.02% |
+169,586
|
|