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 | |
|---|---|---|---|---|---|---|
776
Cloudflare
NET
$66.1B
| $4.64M | 0.02% |
23,516
+22,483
|
|
||
777
McGrath RentCorp
MGRC
$2.81B
| $4.63M | 0.02% |
44,165
+31,063
|
|
||
778
Camping World
CWH
$452M
| $4.62M | 0.02% |
475,231
-452,226
|
|
||
|
BBNX
779
Beta Bionics
BBNX
$441M
| $4.62M | 0.02% |
151,647
+128,301
|
|
||
780
EchoStar
SATS
$34.3B
| $4.61M | 0.02% |
+42,429
|
|
||
781
Central Garden & Pet Co Class A
CENTA
$2.07B
| $4.57M | 0.02% |
156,652
+33,892
|
|
||
782
UFP Industries
UFPI
$5.45B
| $4.5M | 0.02% |
49,418
-41,445
|
|
||
783
Academy Sports + Outdoors
ASO
$3.61B
| $4.48M | 0.02% |
89,579
-255,209
|
|
||
784
Helix Energy Solutions
HLX
$1.42B
| $4.46M | 0.02% |
710,543
+228,819
|
|
||
785
Euronet Worldwide
EEFT
$2.7B
| $4.45M | 0.02% |
58,510
+52,914
|
|
||
786
Trustmark
TRMK
$2.67B
| $4.45M | 0.02% |
114,257
+3,146
|
|
||
787
Semrush
SEMR
$1.8B
| $4.4M | 0.02% |
370,085
-297,390
|
|
||
788
DHT Holdings
DHT
$2.91B
| $4.39M | 0.02% |
359,843
+245,355
|
|
||
789
Catalyst Pharmaceutical
CPRX
$3.13B
| $4.39M | 0.02% |
188,184
-60,372
|
|
||
|
MZTI
790
The Marzetti Company
MZTI
$4B
| $4.37M | 0.02% |
+26,603
|
|
||
791
Ecolab
ECL
$77B
| $4.36M | 0.02% |
16,600
+8,767
|
|
||
|
OPRA
792
Opera Ltd
OPRA
$1.35B
| $4.27M | 0.02% |
301,296
-24,323
|
|
||
793
IPG Photonics
IPGP
$5.26B
| $4.26M | 0.02% |
59,529
+15,087
|
|
||
794
ITT
ITT
$19.2B
| $4.22M | 0.01% |
+24,302
|
|
||
|
UCTT
795
Ultra Clean Holdings
UCTT
$3.29B
| $4.19M | 0.01% |
165,565
-25,913
|
|
||
796
Popular Inc
BPOP
$9.56B
| $4.19M | 0.01% |
+33,649
|
|
||
797
Occidental Petroleum
OXY
$58.2B
| $4.11M | 0.01% |
+100,011
|
|
||
798
CTS Corp
CTS
$1.55B
| $4.1M | 0.01% |
95,554
-10,407
|
|
||
|
ALEX
799
DELISTED
Alexander & Baldwin
ALEX
| $4.09M | 0.01% |
198,009
+72,756
|
|
||
800
Bentley Systems
BSY
$10.2B
| $4.08M | 0.01% |
+106,912
|
|