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 | |
|---|---|---|---|---|---|---|
|
BKV
676
BKV Corp
BKV
$3.06B
| $6.99M | 0.02% |
257,520
+223,889
|
|
||
677
NeoGenomics
NEO
$1.03B
| $6.98M | 0.02% |
593,790
-641,080
|
|
||
678
Teladoc Health
TDOC
$935M
| $6.98M | 0.02% |
997,427
+299,086
|
|
||
679
Hilton Grand Vacations
HGV
$3.51B
| $6.92M | 0.02% |
154,737
+15,055
|
|
||
|
BELFB
680
Bel Fuse Inc Class B
BELFB
$2.93B
| $6.88M | 0.02% |
40,583
+9,085
|
|
||
681
Tower Semiconductor
TSEM
$23.5B
| $6.83M | 0.02% |
58,176
+26,325
|
|
||
682
New York Times
NYT
$13.3B
| $6.81M | 0.02% |
98,152
-397,340
|
|
||
683
Idacorp
IDA
$8.2B
| $6.81M | 0.02% |
53,788
-72,989
|
|
||
684
Edgewell Personal Care
EPC
$1.01B
| $6.8M | 0.02% |
398,739
-124,963
|
|
||
685
Ceco Environmental
CECO
$2.31B
| $6.78M | 0.02% |
113,343
-23,313
|
|
||
686
Viking Therapeutics
VKTX
$3.94B
| $6.77M | 0.02% |
192,364
+150,212
|
|
||
687
FB Financial Corp
FBK
$2.89B
| $6.74M | 0.02% |
120,871
-14,805
|
|
||
688
Seaboard Corp
SEB
$5.66B
| $6.73M | 0.02% |
+1,513
|
|
||
689
Perimeter Solutions
PRM
$3.73B
| $6.68M | 0.02% |
+242,692
|
|
||
690
Navient
NAVI
$789M
| $6.67M | 0.02% |
513,449
+207,291
|
|
||
691
Independence Realty Trust
IRT
$3.57B
| $6.56M | 0.02% |
375,331
+302,591
|
|
||
692
Erie Indemnity
ERIE
$13.2B
| $6.54M | 0.02% |
+22,810
|
|
||
693
CMS Energy
CMS
$24.7B
| $6.54M | 0.02% |
93,478
+6,970
|
|
||
|
OS
694
DELISTED
OneStream Inc
OS
| $6.5M | 0.02% |
353,662
-82,416
|
|
||
695
Rhythm Pharmaceuticals
RYTM
$5.91B
| $6.48M | 0.02% |
60,575
-307,688
|
|
||
696
Interparfums
IPAR
$2.87B
| $6.48M | 0.02% |
76,358
+7,613
|
|
||
697
Ferrovial SE
FER
$50.8B
| $6.46M | 0.02% |
+100,000
|
|
||
698
Blackbaud
BLKB
$1.66B
| $6.45M | 0.02% |
101,829
+29,263
|
|
||
699
Hamilton Insurance Group
HG
$3.12B
| $6.43M | 0.02% |
230,328
+36,472
|
|
||
|
CNH
700
CNH Industrial
CNH
$14.2B
| $6.43M | 0.02% |
+696,935
|
|