Voloridge Investment Management Portfolio holdings
AUM
$28.5B
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
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 | 14.24% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
KB Financial Group
KB
$35.8B
| $2.39M | 0.01% |
28,869
+5,009
|
|
||
902
Illumina
ILMN
$19.1B
| $2.39M | 0.01% |
+25,197
|
|
||
903
NatWest
NWG
$61.8B
| $2.38M | 0.01% |
168,056
+91,026
|
|
||
904
Redwire
RDW
$1.64B
| $2.38M | 0.01% |
+264,244
|
|
||
905
Microchip Technology
MCHP
$35B
| $2.36M | 0.01% |
+36,743
|
|
||
906
Amneal Pharmaceuticals
AMRX
$4.17B
| $2.36M | 0.01% |
+235,427
|
|
||
907
PACS Group
PACS
$5.39B
| $2.35M | 0.01% |
171,430
-36,287
|
|
||
908
Dream Finders Homes
DFH
$1.51B
| $2.34M | 0.01% |
90,347
-34,917
|
|
||
909
Sportradar
SRAD
$5.49B
| $2.34M | 0.01% |
87,005
+64,443
|
|
||
910
Clean Harbors
CLH
$15B
| $2.33M | 0.01% |
+10,015
|
|
||
911
Cactus
WHD
$3.45B
| $2.32M | 0.01% |
+58,806
|
|
||
912
Wyndham Hotels & Resorts
WH
$5.77B
| $2.31M | 0.01% |
28,952
-97,079
|
|
||
913
Biohaven
BHVN
$1.32B
| $2.31M | 0.01% |
153,638
-1,285,482
|
|
||
914
Tower Semiconductor
TSEM
$12.4B
| $2.3M | 0.01% |
+31,851
|
|
||
915
Cheniere Energy
LNG
$54.9B
| $2.29M | 0.01% |
9,736
-63,659
|
|
||
916
Lincoln National
LNC
$6.47B
| $2.28M | 0.01% |
56,624
+24,416
|
|
||
|
SOBO
917
South Bow Corp
SOBO
$6.97B
| $2.28M | 0.01% |
80,602
-74,885
|
|
||
|
ALEX
918
Alexander & Baldwin
ALEX
$1.52B
| $2.28M | 0.01% |
125,253
-6,538
|
|
||
919
Independent Bank
INDB
$3.75B
| $2.26M | 0.01% |
32,664
-93,535
|
|
||
|
VRNA
920
DELISTED
Verona Pharma
VRNA
| $2.26M | 0.01% |
21,170
-298,047
|
|
||
921
Park National Corp
PRK
$2.9B
| $2.25M | 0.01% |
13,823
-3,918
|
|
||
922
United Airlines
UAL
$29.8B
| $2.23M | 0.01% |
23,098
-1,137,593
|
|
||
923
Northwest Natural Holdings
NWN
$2.17B
| $2.22M | 0.01% |
49,501
-32,527
|
|
||
924
A10 Networks
ATEN
$1.47B
| $2.21M | 0.01% |
121,990
-17,217
|
|
||
|
ODP
925
DELISTED
ODP
ODP
| $2.21M | 0.01% |
79,496
+62,576
|
|