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 | |
|---|---|---|---|---|---|---|
826
BioCryst Pharmaceuticals
BCRX
$2.45B
| $3.51M | 0.01% |
449,743
-507,278
|
|
||
|
CMBT
827
CMB.TECH NV
CMBT
$3.69B
| $3.51M | 0.01% |
+363,465
|
|
||
828
SLM Corp
SLM
$4.27B
| $3.49M | 0.01% |
129,092
+32,352
|
|
||
829
Danaos Corp
DAC
$2.11B
| $3.46M | 0.01% |
36,790
-11,058
|
|
||
830
Suzano
SUZ
$11.7B
| $3.45M | 0.01% |
369,084
+147,636
|
|
||
831
National Beverage
FIZZ
$3.32B
| $3.44M | 0.01% |
107,944
+97,766
|
|
||
832
Griffon
GFF
$3.66B
| $3.43M | 0.01% |
46,614
+26,176
|
|
||
833
BancFirst
BANF
$3.89B
| $3.42M | 0.01% |
32,290
+8,441
|
|
||
834
Establishment Labs
ESTA
$1.82B
| $3.42M | 0.01% |
+46,945
|
|
||
835
FLEX LNG
FLNG
$1.59B
| $3.41M | 0.01% |
136,861
-26,189
|
|
||
836
West Fraser Timber
WFG
$5.1B
| $3.4M | 0.01% |
+55,690
|
|
||
837
Buckle
BKE
$2.88B
| $3.4M | 0.01% |
+63,644
|
|
||
838
Cactus
WHD
$3.75B
| $3.38M | 0.01% |
74,035
+15,229
|
|
||
839
Owens Corning
OC
$9.26B
| $3.36M | 0.01% |
+30,033
|
|
||
840
Zimmer Biomet
ZBH
$18.1B
| $3.35M | 0.01% |
+37,229
|
|
||
841
Fastenal
FAST
$56.5B
| $3.34M | 0.01% |
+83,163
|
|
||
842
Bank of N.T. Butterfield & Son
NTB
$2.25B
| $3.31M | 0.01% |
66,426
+28,772
|
|
||
843
ONE Gas
OGS
$5.69B
| $3.3M | 0.01% |
+42,701
|
|
||
844
Celanese
CE
$7.01B
| $3.27M | 0.01% |
77,303
-346,406
|
|
||
845
Agilent Technologies
A
$32.7B
| $3.26M | 0.01% |
+23,935
|
|
||
846
Tennant Co
TNC
$1.39B
| $3.23M | 0.01% |
43,885
-16,812
|
|
||
847
Gentherm
THRM
$899M
| $3.22M | 0.01% |
88,437
-33,354
|
|
||
848
Ivanhoe Electric
IE
$2.03B
| $3.21M | 0.01% |
200,990
+128,323
|
|
||
849
ABM Industries
ABM
$2.31B
| $3.2M | 0.01% |
+75,542
|
|
||
850
eXp World Holdings
EXPI
$951M
| $3.16M | 0.01% |
349,264
-147,794
|
|