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 | |
|---|---|---|---|---|---|---|
901
Tango Therapeutics
TNGX
$2.95B
| $2.26M | 0.01% |
255,127
-129,080
|
|
||
902
WSFS Financial
WSFS
$3.67B
| $2.24M | 0.01% |
40,562
+14,788
|
|
||
903
St. Joe Company
JOE
$3.9B
| $2.24M | 0.01% |
37,740
-20,323
|
|
||
904
Fluor
FLR
$7.02B
| $2.15M | 0.01% |
+54,297
|
|
||
905
STAAR Surgical
STAA
$1.25B
| $2.14M | 0.01% |
92,854
-54,642
|
|
||
906
indie Semiconductor
INDI
$586M
| $2.12M | 0.01% |
+600,871
|
|
||
907
Celcuity
CELC
$6.02B
| $2.09M | 0.01% |
20,954
-170,114
|
|
||
908
CVR Energy
CVI
$3.07B
| $2.06M | 0.01% |
81,161
+44,270
|
|
||
909
First Bancorp
FBNC
$2.46B
| $2.06M | 0.01% |
+40,513
|
|
||
910
ESAB
ESAB
$6.23B
| $2.05M | 0.01% |
18,335
-37,956
|
|
||
|
SKE
911
Skeena Resources
SKE
$3.96B
| $2.02M | 0.01% |
+85,220
|
|
||
912
Brookfield Asset Management
BAM
$73.9B
| $2.02M | 0.01% |
+38,469
|
|
||
913
Banc of California
BANC
$2.88B
| $1.99M | 0.01% |
103,304
-251,193
|
|
||
914
V2X
VVX
$2.08B
| $1.99M | 0.01% |
36,406
+16,032
|
|
||
915
Alamo Group
ALG
$2.18B
| $1.98M | 0.01% |
+11,823
|
|
||
916
dLocal
DLO
$3.83B
| $1.98M | 0.01% |
139,996
-111,719
|
|
||
917
Vir Biotechnology
VIR
$1.57B
| $1.97M | 0.01% |
327,393
-189,235
|
|
||
918
Mercado Libre
MELI
$90.9B
| $1.96M | 0.01% |
+973
|
|
||
919
Autoliv
ALV
$8.23B
| $1.95M | 0.01% |
16,399
+12,865
|
|
||
920
American Woodmark
AMWD
$609M
| $1.94M | 0.01% |
35,985
-11,465
|
|
||
921
Udemy
UDMY
$652M
| $1.93M | 0.01% |
329,730
-504,046
|
|
||
|
MPT
922
Medical Properties Trust
MPT
$2.89B
| $1.93M | 0.01% |
385,247
+267,437
|
|
||
923
Northwest Bancshares
NWBI
$2.01B
| $1.92M | 0.01% |
159,748
-33,776
|
|
||
924
O-I Glass
OI
$1.64B
| $1.92M | 0.01% |
+129,850
|
|
||
925
Aveanna Healthcare
AVAH
$1.44B
| $1.92M | 0.01% |
+234,409
|
|