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 | |
|---|---|---|---|---|---|---|
751
nLIGHT
LASR
$3.55B
| $5.3M | 0.02% |
141,254
-90,176
|
|
||
752
NovoCure
NVCR
$1.25B
| $5.27M | 0.02% |
407,204
-224,340
|
|
||
|
GTY
753
Getty Realty Corp
GTY
$2.03B
| $5.24M | 0.02% |
191,577
+26,564
|
|
||
754
Masimo
MASI
$9.35B
| $5.14M | 0.02% |
39,557
+36,694
|
|
||
755
Crane NXT
CXT
$2.49B
| $5.13M | 0.02% |
109,073
+90,764
|
|
||
756
First Busey Corp
BUSE
$2.33B
| $5.13M | 0.02% |
215,804
-45,588
|
|
||
757
LeMaitre Vascular
LMAT
$2.56B
| $5.1M | 0.02% |
62,909
+25,901
|
|
||
758
Fidelis Insurance
FIHL
$1.75B
| $5.1M | 0.02% |
260,498
+185,365
|
|
||
759
Stock Yards Bancorp
SYBT
$2.1B
| $5.09M | 0.02% |
78,394
+20,605
|
|
||
760
City Holding Co
CHCO
$1.82B
| $5.09M | 0.02% |
42,704
-741
|
|
||
761
Gildan
GIL
$10.6B
| $5.05M | 0.02% |
80,827
-224,522
|
|
||
762
Prestige Consumer Healthcare
PBH
$2.68B
| $5.01M | 0.02% |
81,254
-4,272
|
|
||
763
First Hawaiian
FHB
$3.29B
| $5.01M | 0.02% |
+198,084
|
|
||
|
XIFR
764
XPLR Infrastructure LP
XIFR
$970M
| $5.01M | 0.02% |
500,545
+1,071
|
|
||
765
Intapp
INTA
$1.68B
| $5M | 0.02% |
109,110
-205,383
|
|
||
766
Broadstone Net Lease
BNL
$3.78B
| $4.99M | 0.02% |
287,155
-33,345
|
|
||
767
Eastman Chemical
EMN
$8.37B
| $4.98M | 0.02% |
78,013
-190,686
|
|
||
768
Weibo
WB
$2.16B
| $4.92M | 0.02% |
481,187
+162,627
|
|
||
769
Frontdoor
FTDR
$4.03B
| $4.89M | 0.02% |
84,719
-260,733
|
|
||
770
Scorpio Tankers
STNG
$3.95B
| $4.86M | 0.02% |
+95,697
|
|
||
771
Diamondrock Hospitality Co
DRH
$2.07B
| $4.85M | 0.02% |
541,411
+87,437
|
|
||
|
ZBIO
772
Zenas BioPharma
ZBIO
$1.34B
| $4.85M | 0.02% |
+133,439
|
|
||
773
Northern Oil and Gas
NOG
$2.85B
| $4.79M | 0.02% |
+223,203
|
|
||
774
Amplitude
AMPL
$778M
| $4.66M | 0.02% |
402,828
-165,688
|
|
||
775
BBVA Argentina
BBAR
$3.32B
| $4.66M | 0.02% |
257,666
-205,800
|
|