Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
1 Year Est. Return
+28.08%
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 | 14.46% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Allegion
ALLE
$11.2B
| $3.16M | 0.01% |
+19,839
|
|
||
852
Pennant Group
PNTG
$1.06B
| $3.15M | 0.01% |
112,060
-45,058
|
|
||
853
Kinsale Capital Group
KNSL
$6.69B
| $3.11M | 0.01% |
+7,958
|
|
||
854
MillerKnoll
MLKN
$1.01B
| $3.09M | 0.01% |
168,840
+133,649
|
|
||
855
CF Industries
CF
$17.9B
| $3.06M | 0.01% |
+39,543
|
|
||
856
John Wiley & Sons Class A
WLY
$2.2B
| $3.04M | 0.01% |
+99,293
|
|
||
857
Scansource
SCSC
$932M
| $3.02M | 0.01% |
77,257
-29,151
|
|
||
858
MasTec
MTZ
$29.2B
| $3.01M | 0.01% |
13,843
-16,190
|
|
||
859
CNA Financial
CNA
$11.3B
| $2.99M | 0.01% |
62,613
+30,060
|
|
||
860
Goosehead Insurance
GSHD
$814M
| $2.97M | 0.01% |
40,304
+7,100
|
|
||
861
Brown-Forman Class B
BF.B
$11.4B
| $2.96M | 0.01% |
113,541
-334,069
|
|
||
|
AEVA
862
Aeva Technologies
AEVA
$1.6B
| $2.94M | 0.01% |
221,125
-623,795
|
|
||
863
Nurix Therapeutics
NRIX
$1.6B
| $2.93M | 0.01% |
154,459
+5,318
|
|
||
864
Century Communities
CCS
$1.56B
| $2.92M | 0.01% |
49,257
-9,359
|
|
||
865
Merit Medical Systems
MMSI
$3.62B
| $2.92M | 0.01% |
33,154
-33,693
|
|
||
866
Marqeta
MQ
$1.64B
| $2.91M | 0.01% |
613,443
-1,856,759
|
|
||
867
Perdoceo Education
PRDO
$2.07B
| $2.91M | 0.01% |
99,270
+32,453
|
|
||
868
Allegiant Air
ALGT
$2.23B
| $2.91M | 0.01% |
34,106
-82,717
|
|
||
869
Turkcell
TKC
$5.12B
| $2.89M | 0.01% |
+527,939
|
|
||
870
Lakeland Financial Corp
LKFN
$1.46B
| $2.88M | 0.01% |
50,529
-30,640
|
|
||
871
Kyndryl
KD
$2.7B
| $2.88M | 0.01% |
+108,315
|
|
||
872
Addus HomeCare
ADUS
$1.65B
| $2.86M | 0.01% |
26,663
+23,776
|
|
||
873
Stepan Co
SCL
$1.17B
| $2.85M | 0.01% |
60,105
+5,004
|
|
||
874
Quaker Houghton
KWR
$2.47B
| $2.77M | 0.01% |
20,138
-11,086
|
|
||
875
InvenTrust Properties
IVT
$2.54B
| $2.74M | 0.01% |
96,988
-85,213
|
|