Voloridge Investment Management Portfolio holdings
AUM
$28.5B
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
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 | 14.24% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dorman Products
DORM
$3.32B
| $6.37M | 0.02% |
+40,864
|
|
||
677
Liberty Energy
LBRT
$4.34B
| $6.37M | 0.02% |
515,848
+455,957
|
|
||
678
Shake Shack
SHAK
$3.76B
| $6.34M | 0.02% |
67,768
+55,465
|
|
||
679
Dana Inc
DAN
$3.56B
| $6.34M | 0.02% |
316,368
-264,327
|
|
||
680
CMS Energy
CMS
$23.6B
| $6.34M | 0.02% |
86,508
-532,232
|
|
||
681
Transportadora de Gas del Sur
TGS
$4.37B
| $6.31M | 0.02% |
300,252
+173,163
|
|
||
682
ESAB
ESAB
$6.55B
| $6.29M | 0.02% |
56,291
+14,610
|
|
||
683
Woodside Energy
WDS
$42.5B
| $6.24M | 0.02% |
414,286
-156,460
|
|
||
|
GPGI
684
GPGI Inc
GPGI
$5.88B
| $6.23M | 0.02% |
+299,075
|
|
||
685
International Bancshares
IBOC
$4.14B
| $6.21M | 0.02% |
90,327
-10,183
|
|
||
686
Brinker International
EAT
$5.87B
| $6.21M | 0.02% |
49,008
-36,127
|
|
||
687
New Jersey Resources
NJR
$5.5B
| $6.2M | 0.02% |
128,751
-49,561
|
|
||
688
Hawaiian Electric Industries
HE
$2.58B
| $6.15M | 0.02% |
557,127
-894,295
|
|
||
689
Pampa Energía
PAM
$4.24B
| $6.11M | 0.02% |
101,743
-16,871
|
|
||
690
Amplitude
AMPL
$1.05B
| $6.09M | 0.02% |
568,516
+136,313
|
|
||
691
Inter&Co
INTR
$3.54B
| $6.06M | 0.02% |
+657,014
|
|
||
692
First Busey Corp
BUSE
$2.17B
| $6.05M | 0.02% |
261,392
-45,945
|
|
||
693
Alkami Technology
ALKT
$1.81B
| $6.04M | 0.02% |
243,165
-319,790
|
|
||
694
Provident Financial Services
PFS
$2.73B
| $6.03M | 0.02% |
312,943
-89,854
|
|
||
695
National Health Investors
NHI
$4.09B
| $5.99M | 0.02% |
75,391
+45,695
|
|
||
696
First Financial Bankshares
FFIN
$4.31B
| $5.87M | 0.02% |
174,417
+4,294
|
|
||
697
Banc of California
BANC
$2.66B
| $5.87M | 0.02% |
354,497
+120,796
|
|
||
698
NVR
NVR
$19.4B
| $5.87M | 0.02% |
730
-6,296
|
|
||
699
Pathward Financial
CASH
$1.96B
| $5.85M | 0.02% |
79,005
-3,420
|
|
||
700
Udemy
UDMY
$708M
| $5.84M | 0.02% |
833,776
+181,778
|
|