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 | |
|---|---|---|---|---|---|---|
776
Envista
NVST
$4.4B
| $4.44M | 0.01% |
218,019
+108,317
|
|
||
777
Spyre Therapeutics
SYRE
$3.15B
| $4.43M | 0.01% |
264,317
-14,603
|
|
||
|
GTY
778
Getty Realty Corp
GTY
$1.98B
| $4.43M | 0.01% |
165,013
+87,527
|
|
||
779
Trustmark
TRMK
$2.47B
| $4.4M | 0.01% |
111,111
-706
|
|
||
780
ManpowerGroup
MAN
$1.35B
| $4.39M | 0.01% |
115,839
-245,909
|
|
||
781
Frontier Group Holdings
ULCC
$831M
| $4.39M | 0.01% |
994,045
-67,317
|
|
||
782
Danaos Corp
DAC
$2.01B
| $4.3M | 0.01% |
47,848
-18,344
|
|
||
783
Oracle
ORCL
$440B
| $4.29M | 0.01% |
15,249
-185,940
|
|
||
|
DVAX
784
DELISTED
Dynavax Technologies
DVAX
| $4.27M | 0.01% |
429,657
+191,763
|
|
||
785
CTS Corp
CTS
$1.37B
| $4.23M | 0.01% |
105,961
+55,759
|
|
||
786
Kaspi.kz JSC
KSPI
$14.2B
| $4.23M | 0.01% |
51,760
-23,737
|
|
||
787
ArcelorMittal
MT
$42.2B
| $4.22M | 0.01% |
116,633
-491,012
|
|
||
788
Gentherm
THRM
$899M
| $4.15M | 0.01% |
121,791
-93,072
|
|
||
789
Rapid7
RPD
$466M
| $4.15M | 0.01% |
221,186
+194,260
|
|
||
790
Mettler-Toledo International
MTD
$24.6B
| $4.13M | 0.01% |
3,364
+1,903
|
|
||
791
Quaker Houghton
KWR
$2.25B
| $4.11M | 0.01% |
31,224
-38,082
|
|
||
792
FLEX LNG
FLNG
$1.64B
| $4.11M | 0.01% |
163,050
+8,846
|
|
||
793
Stock Yards Bancorp
SYBT
$1.91B
| $4.04M | 0.01% |
57,789
+20,062
|
|
||
794
Navient
NAVI
$789M
| $4.03M | 0.01% |
306,158
+230,110
|
|
||
795
ASP Isotopes
ASPI
$694M
| $4.02M | 0.01% |
417,908
+192,659
|
|
||
796
Genmab
GMAB
$16.7B
| $4.01M | 0.01% |
130,815
-818,363
|
|
||
797
Timken Company
TKR
$6.93B
| $4.01M | 0.01% |
53,354
+46,704
|
|
||
|
AVDX
798
DELISTED
AvidXchange
AVDX
| $3.98M | 0.01% |
400,257
-338,122
|
|
||
799
STAAR Surgical
STAA
$911M
| $3.96M | 0.01% |
147,496
-145,584
|
|
||
800
Pennant Group
PNTG
$1.17B
| $3.96M | 0.01% |
+157,118
|
|