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
$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 | 14.93% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferguson
FERG
$48.6B
| $100M | 0.35% |
451,415
-314,310
|
|
||
52
American Tower
AMT
$87.2B
| $99.5M | 0.35% |
566,882
+129,119
|
|
||
53
ICICI Bank
IBN
$104B
| $98.5M | 0.35% |
3,304,107
+564,301
|
|
||
54
Skyworks Solutions
SWKS
$8.57B
| $97.8M | 0.34% |
1,541,735
+153,238
|
|
||
55
Expedia Group
EXPE
$29.5B
| $97.5M | 0.34% |
344,153
-108,714
|
|
||
56
Automatic Data Processing
ADP
$88.3B
| $96.8M | 0.34% |
376,455
+151,718
|
|
||
57
General Motors
GM
$68.7B
| $95.9M | 0.34% |
1,178,689
+1,145,473
|
|
||
58
Gartner
IT
$12B
| $95.5M | 0.34% |
378,465
-167,130
|
|
||
59
Adobe
ADBE
$115B
| $94.5M | 0.33% |
269,904
+18,623
|
|
||
60
IBM
IBM
$239B
| $94.2M | 0.33% |
+318,000
|
|
||
|
TEM
61
Tempus AI
TEM
$9.21B
| $92.9M | 0.33% |
1,573,530
-33,553
|
|
||
62
PepsiCo
PEP
$223B
| $92.3M | 0.32% |
642,867
+279,228
|
|
||
63
Toll Brothers
TOL
$14.4B
| $91.8M | 0.32% |
678,838
+54,969
|
|
||
|
SNDK
64
Sandisk
SNDK
$86.6B
| $91M | 0.32% |
383,320
-233,061
|
|
||
65
Carvana
CVNA
$45.7B
| $89.8M | 0.32% |
212,744
+105,178
|
|
||
66
Rocket Lab Corp
RKLB
$36.5B
| $88M | 0.31% |
1,260,966
-849,026
|
|
||
67
Dow Inc
DOW
$24.5B
| $87.2M | 0.31% |
3,729,954
+395,903
|
|
||
68
Iris Energy
IREN
$13.2B
| $86.3M | 0.3% |
2,283,757
+631,180
|
|
||
|
69
Micron Technology
MU
$447B
| $85M | 0.3% |
297,646
-1,006,825
|
|
||
70
Valero Energy
VLO
$69.6B
| $83.7M | 0.29% |
514,405
+69,486
|
|
||
71
Lockheed Martin
LMT
$150B
| $83.6M | 0.29% |
172,906
-19,070
|
|
||
72
Itaú Unibanco
ITUB
$91.1B
| $83.3M | 0.29% |
11,630,902
-1,345,599
|
|
||
73
BP
BP
$100B
| $83.2M | 0.29% |
2,396,699
+1,739,211
|
|
||
74
HF Sinclair
DINO
$10.6B
| $82M | 0.29% |
1,780,339
+474,926
|
|
||
75
Corebridge Financial
CRBG
$12.5B
| $81.9M | 0.29% |
2,715,452
+1,530,897
|
|