Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$317M
3
+$295M
4
AMZN icon
Amazon
AMZN
+$285M
5
MSI icon
Motorola Solutions
MSI
+$228M

Top Sells

1
+$413M
2
+$337M
3
+$312M
4
NVDA icon
NVIDIA
NVDA
+$301M
5
MU icon
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
PFBC icon
876
Preferred Bank
PFBC
$1.15B
$2.73M 0.01%
28,942
-12,659
ACGL icon
877
Arch Capital
ACGL
$35.2B
$2.73M 0.01%
28,427
-271,685
TRS icon
878
TriMas Corp
TRS
$1.42B
$2.64M 0.01%
74,590
+7,600
METC icon
879
Ramaco Resources Class A
METC
$930M
$2.64M 0.01%
+146,608
GMAB icon
880
Genmab
GMAB
$17.4B
$2.6M 0.01%
84,302
-46,513
OMDA
881
Omada Health Inc
OMDA
$706M
$2.59M 0.01%
+164,129
EOSE icon
882
Eos Energy Enterprises
EOSE
$2.02B
$2.54M 0.01%
+222,074
TRMD icon
883
TORM
TRMD
$3.04B
$2.52M 0.01%
128,792
+118,361
UGI icon
884
UGI
UGI
$8.24B
$2.52M 0.01%
67,215
+31,896
KURA icon
885
Kura Oncology
KURA
$782M
$2.5M 0.01%
+241,095
KFY icon
886
Korn Ferry
KFY
$3.32B
$2.44M 0.01%
+36,948
SWK icon
887
Stanley Black & Decker
SWK
$11.4B
$2.43M 0.01%
+32,692
EPR icon
888
EPR Properties
EPR
$4.06B
$2.4M 0.01%
48,142
+3,983
GBX icon
889
The Greenbrier Companies
GBX
$1.66B
$2.4M 0.01%
51,261
+43,638
UFPT icon
890
UFP Technologies
UFPT
$1.57B
$2.39M 0.01%
10,749
-46,851
ABCL icon
891
AbCellera Biologics
ABCL
$1.04B
$2.38M 0.01%
695,796
+438,061
EC icon
892
Ecopetrol
EC
$28.6B
$2.37M 0.01%
236,586
+112,953
INGM
893
Ingram Micro Holding
INGM
$6.18B
$2.37M 0.01%
110,986
-42,025
FOXF icon
894
Fox Factory Holding Corp
FOXF
$709M
$2.35M 0.01%
137,569
-193,170
SFL icon
895
SFL Corp
SFL
$1.45B
$2.31M 0.01%
295,668
+59,141
MOH icon
896
Molina Healthcare
MOH
$7.56B
$2.29M 0.01%
13,172
-218,855
SLGN icon
897
Silgan Holdings
SLGN
$4.41B
$2.28M 0.01%
56,600
-165,295
BRSL
898
Brightstar Lottery PLC
BRSL
$2.28B
$2.28M 0.01%
+147,180
LGND icon
899
Ligand Pharmaceuticals
LGND
$4.1B
$2.28M 0.01%
12,038
+3,442
BKH icon
900
Black Hills Corp
BKH
$5.63B
$2.26M 0.01%
32,591
+10,615
34 35
36
37 38