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
$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 | 14.26% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
CME Group
CME
$104B
| $4.9M | 0.02% |
18,121
-180,111
|
|
||
752
Rivian
RIVN
$21B
| $4.89M | 0.02% |
+333,095
|
|
||
753
Werner Enterprises
WERN
$2.03B
| $4.88M | 0.02% |
185,285
+31,186
|
|
||
754
Manhattan Associates
MANH
$8.18B
| $4.87M | 0.02% |
+23,769
|
|
||
755
Eagle Materials
EXP
$6.55B
| $4.87M | 0.02% |
20,890
-90,529
|
|
||
756
Associated Banc-Corp
ASB
$5.26B
| $4.86M | 0.02% |
189,019
-114,556
|
|
||
757
DNOW Inc
DNOW
$2.31B
| $4.83M | 0.02% |
316,450
+265,734
|
|
||
758
Capital Southwest
CSWC
$1.41B
| $4.82M | 0.02% |
220,367
+139,726
|
|
||
759
Intuitive Machines
LUNR
$4.39B
| $4.81M | 0.02% |
+457,640
|
|
||
760
Hamilton Insurance Group
HG
$3.25B
| $4.81M | 0.02% |
193,856
-93,516
|
|
||
761
Sprout Social
SPT
$336M
| $4.78M | 0.02% |
369,668
-86,708
|
|
||
762
Semrush
SEMR
$1.81B
| $4.73M | 0.02% |
667,475
+382,751
|
|
||
763
Scansource
SCSC
$858M
| $4.68M | 0.02% |
106,408
+75,943
|
|
||
764
Blackbaud
BLKB
$1.67B
| $4.67M | 0.02% |
72,566
-86,665
|
|
||
765
Glaukos
GKOS
$7.07B
| $4.67M | 0.02% |
+57,218
|
|
||
766
First Industrial Realty Trust
FR
$8.33B
| $4.64M | 0.02% |
90,159
-131,041
|
|
||
|
HTO
767
H2O America
HTO
$2.57B
| $4.6M | 0.02% |
+94,505
|
|
||
768
RLI Corp
RLI
$5.05B
| $4.59M | 0.02% |
+70,448
|
|
||
769
Flowers Foods
FLO
$1.86B
| $4.59M | 0.02% |
351,851
-356,435
|
|
||
770
YPF
YPF
$17B
| $4.59M | 0.02% |
189,020
-690,962
|
|
||
771
Sensata Technologies
ST
$6.1B
| $4.52M | 0.02% |
147,811
-30,691
|
|
||
772
Vermilion Energy
VET
$1.9B
| $4.5M | 0.02% |
575,141
-272,184
|
|
||
773
Hope Bancorp
HOPE
$1.61B
| $4.48M | 0.02% |
416,132
+103,708
|
|
||
774
STAG Industrial
STAG
$7.51B
| $4.45M | 0.01% |
+126,106
|
|
||
|
BELFB
775
Bel Fuse Inc Class B
BELFB
$3.42B
| $4.44M | 0.01% |
+31,498
|
|