Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
1 Year Est. Return
+28.08%
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 | 14.46% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Shinhan Financial Group
SHG
$30.1B
| $5.87M | 0.02% |
109,444
-975
|
|
||
727
Hess Midstream
HESM
$4.94B
| $5.87M | 0.02% |
+170,129
|
|
||
728
National Health Investors
NHI
$3.37B
| $5.85M | 0.02% |
76,629
+1,238
|
|
||
729
National Fuel Gas
NFG
$7.36B
| $5.85M | 0.02% |
73,045
-160,007
|
|
||
730
Houlihan Lokey
HLI
$9.56B
| $5.83M | 0.02% |
33,495
-24,346
|
|
||
731
Vermilion Energy
VET
$1.83B
| $5.8M | 0.02% |
695,460
+120,319
|
|
||
732
Cboe Global Markets
CBOE
$29.8B
| $5.77M | 0.02% |
22,978
+18,691
|
|
||
733
Qualys
QLYS
$3.93B
| $5.74M | 0.02% |
43,161
+27,262
|
|
||
734
InMode
INMD
$855M
| $5.72M | 0.02% |
389,161
-207,578
|
|
||
735
Apple Hospitality REIT
APLE
$3.59B
| $5.69M | 0.02% |
480,332
+256,700
|
|
||
736
Bank of Hawaii
BOH
$2.94B
| $5.68M | 0.02% |
83,080
-37,277
|
|
||
737
RXO
RXO
$4.42B
| $5.67M | 0.02% |
448,290
-31,047
|
|
||
738
Host Hotels & Resorts
HST
$16.3B
| $5.66M | 0.02% |
+319,106
|
|
||
739
OneSpaWorld
OSW
$2.4B
| $5.63M | 0.02% |
271,298
+261,776
|
|
||
740
Burford Capital
BUR
$944M
| $5.59M | 0.02% |
+626,291
|
|
||
|
TGB
741
Taseko Mines
TGB
$2.84B
| $5.56M | 0.02% |
+982,323
|
|
||
742
Mercury Insurance
MCY
$5.36B
| $5.55M | 0.02% |
58,984
+44,342
|
|
||
|
BBT
743
Beacon Financial Corp
BBT
$2.37B
| $5.52M | 0.02% |
+209,293
|
|
||
744
Dorman Products
DORM
$3.73B
| $5.49M | 0.02% |
44,579
+3,715
|
|
||
745
Rapid7
RPD
$513M
| $5.43M | 0.02% |
357,315
+136,129
|
|
||
|
DVAX
746
DELISTED
Dynavax Technologies
DVAX
| $5.42M | 0.02% |
352,428
-77,229
|
|
||
747
Freedom Holding
FRHC
$9.72B
| $5.41M | 0.02% |
44,434
-7,857
|
|
||
748
Integra LifeSciences
IART
$1.25B
| $5.38M | 0.02% |
433,388
-60,570
|
|
||
749
Envista
NVST
$3.65B
| $5.37M | 0.02% |
247,384
+29,365
|
|
||
750
CarGurus
CARG
$2.46B
| $5.37M | 0.02% |
140,038
+49,810
|
|