Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$317M
3
+$295M
4
AMZN icon
Amazon
AMZN
+$285M
5
MSI icon
Motorola Solutions
MSI
+$228M

Top Sells

1
+$413M
2
+$337M
3
+$312M
4
NVDA icon
NVIDIA
NVDA
+$301M
5
MU icon
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
NET icon
776
Cloudflare
NET
$93.8B
$4.64M 0.02%
23,516
+22,483
MGRC icon
777
McGrath RentCorp
MGRC
$2.63B
$4.63M 0.02%
44,165
+31,063
CWH icon
778
Camping World
CWH
$452M
$4.62M 0.02%
475,231
-452,226
BBNX
779
Beta Bionics
BBNX
$555M
$4.62M 0.02%
151,647
+128,301
SATS icon
780
EchoStar
SATS
$35B
$4.61M 0.02%
+42,429
CENTA icon
781
Central Garden & Pet Co Class A
CENTA
$2.09B
$4.57M 0.02%
156,652
+33,892
UFPI icon
782
UFP Industries
UFPI
$4.53B
$4.5M 0.02%
49,418
-41,445
ASO icon
783
Academy Sports + Outdoors
ASO
$3.34B
$4.48M 0.02%
89,579
-255,209
HLX icon
784
Helix Energy Solutions
HLX
$1.41B
$4.46M 0.02%
710,543
+228,819
EEFT icon
785
Euronet Worldwide
EEFT
$2.65B
$4.45M 0.02%
58,510
+52,914
TRMK icon
786
Trustmark
TRMK
$2.51B
$4.45M 0.02%
114,257
+3,146
SEMR
787
DELISTED
Semrush
SEMR
$4.4M 0.02%
370,085
-297,390
DHT icon
788
DHT Holdings
DHT
$2.64B
$4.39M 0.02%
359,843
+245,355
CPRX icon
789
Catalyst Pharmaceutical
CPRX
$3.83B
$4.39M 0.02%
188,184
-60,372
MZTI
790
The Marzetti Company
MZTI
$2.93B
$4.37M 0.02%
+26,603
ECL icon
791
Ecolab
ECL
$72B
$4.36M 0.02%
16,600
+8,767
OPRA
792
Opera Ltd
OPRA
$1.65B
$4.27M 0.02%
301,296
-24,323
IPGP icon
793
IPG Photonics
IPGP
$5.16B
$4.26M 0.02%
59,529
+15,087
ITT icon
794
ITT
ITT
$17.4B
$4.22M 0.01%
+24,302
UCTT
795
Ultra Clean Holdings
UCTT
$4.15B
$4.19M 0.01%
165,565
-25,913
BPOP icon
796
Popular Inc
BPOP
$9.56B
$4.19M 0.01%
+33,649
OXY icon
797
Occidental Petroleum
OXY
$59.3B
$4.11M 0.01%
+100,011
CTS icon
798
CTS Corp
CTS
$1.92B
$4.1M 0.01%
95,554
-10,407
ALEX
799
DELISTED
Alexander & Baldwin
ALEX
$4.09M 0.01%
198,009
+72,756
BSY icon
800
Bentley Systems
BSY
$9.91B
$4.08M 0.01%
+106,912
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