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 | |
|---|---|---|---|---|---|---|
651
Vericel Corp
VCEL
$1.75B
| $6.8M | 0.02% |
216,085
+129,572
|
|
||
652
Pacira BioSciences
PCRX
$1.03B
| $6.77M | 0.02% |
262,723
+127,181
|
|
||
653
Ezcorp Inc
EZPW
$1.96B
| $6.77M | 0.02% |
355,388
-138,001
|
|
||
654
Interparfums
IPAR
$2.92B
| $6.76M | 0.02% |
68,745
+49,389
|
|
||
|
OPRA
655
Opera Ltd
OPRA
$1.49B
| $6.72M | 0.02% |
325,619
+166,667
|
|
||
656
SiriusPoint
SPNT
$2.73B
| $6.72M | 0.02% |
371,213
+300,217
|
|
||
657
Invesco
IVZ
$11.3B
| $6.71M | 0.02% |
292,442
-871,073
|
|
||
658
nCino
NCNO
$1.94B
| $6.69M | 0.02% |
+246,669
|
|
||
659
Coca-Cola Femsa
KOF
$21.4B
| $6.66M | 0.02% |
80,175
-57,110
|
|
||
|
DQ
660
Daqo New Energy
DQ
$1.56B
| $6.66M | 0.02% |
+236,841
|
|
||
661
First Financial Bancorp
FFBC
$3.13B
| $6.64M | 0.02% |
263,151
+75,153
|
|
||
662
Iridium Communications
IRDM
$4.33B
| $6.64M | 0.02% |
+380,303
|
|
||
663
NextDecade
NEXT
$1.97B
| $6.64M | 0.02% |
+977,916
|
|
||
664
United Therapeutics
UTHR
$25.1B
| $6.63M | 0.02% |
15,820
-38,626
|
|
||
665
MannKind Corp
MNKD
$837M
| $6.63M | 0.02% |
1,234,168
+1,062,643
|
|
||
666
Teck Resources
TECK
$29.7B
| $6.59M | 0.02% |
150,190
-414,053
|
|
||
|
SNV
667
DELISTED
Synovus
SNV
| $6.58M | 0.02% |
+134,075
|
|
||
668
Inspire Medical Systems
INSP
$1.62B
| $6.55M | 0.02% |
+88,301
|
|
||
669
SSR Mining
SSRM
$6.11B
| $6.55M | 0.02% |
268,191
-1,170,934
|
|
||
670
Skywest
SKYW
$3.73B
| $6.54M | 0.02% |
64,954
+1,171
|
|
||
671
LCI Industries
LCII
$2.93B
| $6.5M | 0.02% |
69,732
-11,789
|
|
||
672
Huntsman Corp
HUN
$2.36B
| $6.49M | 0.02% |
+723,174
|
|
||
673
Mueller Water Products
MWA
$4.39B
| $6.48M | 0.02% |
+253,740
|
|
||
674
MasTec
MTZ
$30.2B
| $6.39M | 0.02% |
+30,033
|
|
||
675
CoreCivic
CXW
$1.98B
| $6.38M | 0.02% |
313,738
-8,674
|
|