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 | |
|---|---|---|---|---|---|---|
701
Sprinklr
CXM
$1.36B
| $6.42M | 0.02% |
825,550
-414,769
|
|
||
702
Arthur J. Gallagher & Co
AJG
$56.1B
| $6.41M | 0.02% |
+24,758
|
|
||
703
EPAM Systems
EPAM
$6.62B
| $6.38M | 0.02% |
31,161
-225,421
|
|
||
704
Xeris Biopharma Holdings
XERS
$1.01B
| $6.37M | 0.02% |
811,129
-223,424
|
|
||
705
Enact Holdings
ACT
$5.98B
| $6.37M | 0.02% |
160,609
-36,053
|
|
||
706
Yeti Holdings
YETI
$2.77B
| $6.29M | 0.02% |
142,443
+116,290
|
|
||
707
Sonic Automotive
SAH
$2.23B
| $6.26M | 0.02% |
101,224
+33,088
|
|
||
708
First Commonwealth Financial
FCF
$1.92B
| $6.2M | 0.02% |
367,438
+69,728
|
|
||
709
Amphastar Pharmaceuticals
AMPH
$944M
| $6.19M | 0.02% |
231,305
-61,138
|
|
||
710
Gen Digital
GEN
$11B
| $6.19M | 0.02% |
+227,774
|
|
||
711
Array Technologies
ARRY
$1.11B
| $6.19M | 0.02% |
671,577
-1,569,792
|
|
||
712
Live Oak Bancshares
LOB
$1.65B
| $6.15M | 0.02% |
178,965
+13,682
|
|
||
713
OFG Bancorp
OFG
$1.81B
| $6.12M | 0.02% |
149,259
+19,865
|
|
||
714
Unum
UNM
$12.6B
| $6.1M | 0.02% |
+78,690
|
|
||
715
Rayonier
RYN
$6.41B
| $6.08M | 0.02% |
280,681
-203,961
|
|
||
716
Pacira BioSciences
PCRX
$952M
| $6.07M | 0.02% |
234,442
-28,281
|
|
||
717
Diodes
DIOD
$3.67B
| $6.06M | 0.02% |
122,851
-44,923
|
|
||
718
J.M. Smucker
SJM
$9.85B
| $6.05M | 0.02% |
+61,844
|
|
||
719
Viatris
VTRS
$15.7B
| $6.04M | 0.02% |
+485,100
|
|
||
720
Canadian Solar
CSIQ
$832M
| $6.01M | 0.02% |
+252,964
|
|
||
721
Phinia Inc
PHIN
$2.75B
| $5.99M | 0.02% |
95,479
-1,659
|
|
||
722
Melco Resorts & Entertainment
MLCO
$2.28B
| $5.97M | 0.02% |
788,591
-117,891
|
|
||
723
GFL Environmental
GFL
$15.9B
| $5.94M | 0.02% |
+138,264
|
|
||
724
Mueller Water Products
MWA
$4.6B
| $5.94M | 0.02% |
249,214
-4,526
|
|
||
725
Nicolet Bankshares
NIC
$3.33B
| $5.89M | 0.02% |
48,542
+43,223
|
|