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 | |
|---|---|---|---|---|---|---|
801
HUB Group
HUBG
$2.37B
| $4.08M | 0.01% |
95,661
-190,548
|
|
||
802
Teck Resources
TECK
$26.9B
| $4.03M | 0.01% |
84,163
-66,027
|
|
||
803
Cullen/Frost Bankers
CFR
$9.12B
| $4M | 0.01% |
31,620
+12,048
|
|
||
804
TransDigm Group
TDG
$69.4B
| $3.99M | 0.01% |
+3,002
|
|
||
805
Kennametal
KMT
$2.97B
| $3.99M | 0.01% |
140,320
-186,644
|
|
||
806
KB Financial Group
KB
$38.5B
| $3.92M | 0.01% |
45,555
+16,686
|
|
||
807
Sonos
SONO
$1.58B
| $3.89M | 0.01% |
221,791
+155,517
|
|
||
808
Alkami Technology
ALKT
$1.67B
| $3.89M | 0.01% |
168,705
-74,460
|
|
||
809
Royalty Pharma
RPRX
$20.8B
| $3.88M | 0.01% |
+100,528
|
|
||
810
Resideo Technologies
REZI
$5.7B
| $3.81M | 0.01% |
108,560
-541,765
|
|
||
811
Star Bulk Carriers
SBLK
$2.69B
| $3.81M | 0.01% |
+198,109
|
|
||
812
FIGS
FIGS
$2.41B
| $3.78M | 0.01% |
332,960
+145,135
|
|
||
|
HTO
813
H2O America
HTO
$2.48B
| $3.76M | 0.01% |
76,822
-17,683
|
|
||
814
Capital Southwest
CSWC
$1.37B
| $3.76M | 0.01% |
169,858
-50,509
|
|
||
815
Hope Bancorp
HOPE
$1.59B
| $3.71M | 0.01% |
338,731
-77,401
|
|
||
816
Park National Corp
PRK
$3.17B
| $3.68M | 0.01% |
24,161
+10,338
|
|
||
817
Nuvation Bio
NUVB
$1.61B
| $3.66M | 0.01% |
+408,922
|
|
||
818
National Bank Holdings
NBHC
$1.88B
| $3.66M | 0.01% |
96,233
+31,002
|
|
||
819
Compañía de Minas Buenaventura
BVN
$9.71B
| $3.64M | 0.01% |
+130,822
|
|
||
820
Conagra Brands
CAG
$7.4B
| $3.62M | 0.01% |
+209,211
|
|
||
821
ManpowerGroup
MAN
$1.3B
| $3.62M | 0.01% |
121,625
+5,786
|
|
||
822
CRA International
CRAI
$1.09B
| $3.61M | 0.01% |
18,008
+3,897
|
|
||
823
BJ's Restaurants
BJRI
$824M
| $3.61M | 0.01% |
91,579
-11,693
|
|
||
824
Stifel
SF
$12B
| $3.6M | 0.01% |
28,768
-49,826
|
|
||
825
Organon & Co
OGN
$1.76B
| $3.58M | 0.01% |
498,631
-3,331
|
|