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 | |
|---|---|---|---|---|---|---|
801
Weibo
WB
$2.07B
| $3.95M | 0.01% |
+318,560
|
|
||
802
Albemarle
ALB
$22.2B
| $3.9M | 0.01% |
48,104
-211,447
|
|
||
803
BBVA Argentina
BBAR
$2.95B
| $3.86M | 0.01% |
463,466
+400,559
|
|
||
804
Evertec
EVTC
$1.82B
| $3.84M | 0.01% |
113,592
-4,648
|
|
||
|
AAMI
805
Acadian Asset Management
AAMI
$2.42B
| $3.83M | 0.01% |
79,591
+64,066
|
|
||
806
Core Scientific
CORZ
$6.59B
| $3.83M | 0.01% |
+213,389
|
|
||
807
NetApp
NTAP
$21.5B
| $3.77M | 0.01% |
+31,845
|
|
||
808
Preferred Bank
PFBC
$1.13B
| $3.76M | 0.01% |
41,601
-1,840
|
|
||
|
FINV
809
FinVolution Group
FINV
$1.19B
| $3.72M | 0.01% |
+505,245
|
|
||
810
Century Communities
CCS
$1.72B
| $3.71M | 0.01% |
58,616
-10,073
|
|
||
811
Nutrien
NTR
$34.4B
| $3.7M | 0.01% |
+62,950
|
|
||
812
Ingersoll Rand
IR
$32.8B
| $3.68M | 0.01% |
44,574
-277,336
|
|
||
|
PRO
813
DELISTED
PROS Holdings
PRO
| $3.66M | 0.01% |
159,679
+128,762
|
|
||
814
Evolv Technologies
EVLV
$1.19B
| $3.65M | 0.01% |
483,886
-293,335
|
|
||
815
McEwen Inc
MUX
$1.44B
| $3.65M | 0.01% |
+213,420
|
|
||
816
Central Garden & Pet Co Class A
CENTA
$2.16B
| $3.63M | 0.01% |
122,760
+48,448
|
|
||
817
Diamondrock Hospitality Co
DRH
$2.09B
| $3.61M | 0.01% |
453,974
+95,057
|
|
||
818
Upwork
UPWK
$1.39B
| $3.6M | 0.01% |
193,768
-509,098
|
|
||
819
Global Payments
GPN
$18.7B
| $3.59M | 0.01% |
43,270
-624,924
|
|
||
820
dLocal
DLO
$4.06B
| $3.59M | 0.01% |
251,715
+206,162
|
|
||
821
Veeco
VECO
$3.12B
| $3.58M | 0.01% |
117,688
-314,366
|
|
||
822
Viasat
VSAT
$8.42B
| $3.56M | 0.01% |
121,392
-322,152
|
|
||
823
Mizuho Financial
MFG
$98.9B
| $3.55M | 0.01% |
530,330
-205,373
|
|
||
824
IPG Photonics
IPGP
$5.29B
| $3.52M | 0.01% |
44,442
-78,260
|
|
||
825
Affiliated Managers Group
AMG
$7.63B
| $3.51M | 0.01% |
14,739
-3,743
|
|