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 | |
|---|---|---|---|---|---|---|
726
Ryder
R
$7.84B
| $5.37M | 0.02% |
28,458
+18,650
|
|
||
727
Organon & Co
OGN
$1.71B
| $5.36M | 0.02% |
501,962
+333,148
|
|
||
728
Prestige Consumer Healthcare
PBH
$3.18B
| $5.34M | 0.02% |
+85,526
|
|
||
729
Fiverr
FVRR
$418M
| $5.32M | 0.02% |
217,896
+27,167
|
|
||
730
Coupang
CPNG
$34.9B
| $5.32M | 0.02% |
165,141
+49,242
|
|
||
731
eXp World Holdings
EXPI
$1.05B
| $5.3M | 0.02% |
497,058
-191,582
|
|
||
732
Shutterstock
SSTK
$623M
| $5.26M | 0.02% |
252,165
-90,841
|
|
||
733
Bumble
BMBL
$345M
| $5.22M | 0.02% |
857,805
+46,696
|
|
||
|
UCTT
734
Ultra Clean Holdings
UCTT
$2.3B
| $5.22M | 0.02% |
191,478
-24,269
|
|
||
735
InvenTrust Properties
IVT
$2.42B
| $5.21M | 0.02% |
182,201
+14,107
|
|
||
736
NXP Semiconductors
NXPI
$51B
| $5.21M | 0.02% |
+22,898
|
|
||
737
Lakeland Financial Corp
LKFN
$1.44B
| $5.21M | 0.02% |
81,169
-22,670
|
|
||
738
Sonic Automotive
SAH
$2.06B
| $5.18M | 0.02% |
68,136
+5,600
|
|
||
739
Gates Industrial
GTES
$6.09B
| $5.14M | 0.02% |
+206,907
|
|
||
740
CONMED
CNMD
$1.23B
| $5.13M | 0.02% |
109,141
+12,333
|
|
||
|
LX
741
LexinFintech Holdings
LX
$448M
| $5.13M | 0.02% |
+962,107
|
|
||
742
Grab
GRAB
$16.3B
| $5.1M | 0.02% |
847,206
-159,696
|
|
||
|
XIFR
743
XPLR Infrastructure LP
XIFR
$932M
| $5.08M | 0.02% |
499,474
-273,966
|
|
||
744
First Commonwealth Financial
FCF
$1.77B
| $5.08M | 0.02% |
297,710
-13,355
|
|
||
745
NETSCOUT
NTCT
$2.15B
| $5.06M | 0.02% |
195,896
+45,071
|
|
||
746
GATX Corp
GATX
$6.35B
| $5.05M | 0.02% |
28,897
-15,396
|
|
||
747
IAC Inc
IAC
$2.91B
| $4.95M | 0.02% |
+145,411
|
|
||
748
Cohu
COHU
$1.3B
| $4.95M | 0.02% |
243,335
-72,757
|
|
||
749
Tennant Co
TNC
$1.1B
| $4.92M | 0.02% |
60,697
-16,406
|
|
||
750
Catalyst Pharmaceutical
CPRX
$2.96B
| $4.9M | 0.02% |
+248,556
|
|