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 | |
|---|---|---|---|---|---|---|
851
Ingles Markets
IMKTA
$1.72B
| $3.08M | 0.01% |
44,339
-29,013
|
|
||
852
Comfort Systems
FIX
$60.7B
| $3.06M | 0.01% |
+3,706
|
|
||
853
Galapagos
GLPG
$1.88B
| $3.03M | 0.01% |
87,572
+2,171
|
|
||
854
Sylvamo
SLVM
$1.64B
| $3.03M | 0.01% |
68,497
+44,203
|
|
||
855
Upbound Group
UPBD
$1.15B
| $3.02M | 0.01% |
+127,985
|
|
||
856
BancFirst
BANF
$3.81B
| $3.02M | 0.01% |
23,849
-16,263
|
|
||
857
Duke Energy
DUK
$99B
| $3M | 0.01% |
24,247
-156,969
|
|
||
858
N-able
NABL
$976M
| $2.97M | 0.01% |
381,113
-241,080
|
|
||
859
Vir Biotechnology
VIR
$1.67B
| $2.95M | 0.01% |
516,628
-272,878
|
|
||
860
CRA International
CRAI
$989M
| $2.94M | 0.01% |
14,111
+2,775
|
|
||
861
BrightSpring Health Services
BTSG
$9.3B
| $2.93M | 0.01% |
99,086
-226,699
|
|
||
862
St. Joe Company
JOE
$4.09B
| $2.87M | 0.01% |
58,063
-30,320
|
|
||
863
Quanex
NX
$939M
| $2.87M | 0.01% |
201,985
+57,830
|
|
||
|
TIC
864
TIC Solutions Inc
TIC
$1.91B
| $2.83M | 0.01% |
+212,953
|
|
||
865
PAR Technology
PAR
$565M
| $2.82M | 0.01% |
71,143
+65,491
|
|
||
866
Cinemark Holdings
CNK
$3.33B
| $2.78M | 0.01% |
99,226
-1,052,872
|
|
||
867
Patria Investments
PAX
$2.09B
| $2.78M | 0.01% |
190,353
-36,830
|
|
||
868
Post Holdings
POST
$4.97B
| $2.76M | 0.01% |
25,712
+9,536
|
|
||
869
Federal Realty Investment Trust
FRT
$9.59B
| $2.75M | 0.01% |
27,124
+5,838
|
|
||
870
Harmonic Inc
HLIT
$1.16B
| $2.74M | 0.01% |
+268,868
|
|
||
|
HOUS
871
DELISTED
Anywhere Real Estate
HOUS
| $2.72M | 0.01% |
+257,159
|
|
||
872
Apple Hospitality REIT
APLE
$3.11B
| $2.69M | 0.01% |
223,632
-57,078
|
|
||
873
SLM Corp
SLM
$4.72B
| $2.68M | 0.01% |
+96,740
|
|
||
874
LiveRamp
RAMP
$1.85B
| $2.67M | 0.01% |
98,315
+34,581
|
|
||
875
Stepan Co
SCL
$1.18B
| $2.63M | 0.01% |
55,101
-19,956
|
|