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 | |
|---|---|---|---|---|---|---|
926
Tarsus Pharmaceuticals
TARS
$3.08B
| $1.91M | 0.01% |
23,363
-35,464
|
|
||
|
JAMF
927
DELISTED
Jamf
JAMF
| $1.91M | 0.01% |
146,750
-618,223
|
|
||
928
Amylyx Pharmaceuticals
AMLX
$1.91B
| $1.85M | 0.01% |
+153,363
|
|
||
|
SNV
929
DELISTED
Synovus
SNV
| $1.85M | 0.01% |
36,961
-97,114
|
|
||
930
BrightView Holdings
BV
$1.11B
| $1.84M | 0.01% |
145,234
+102,821
|
|
||
931
Permian Resources
PR
$17.2B
| $1.83M | 0.01% |
130,340
+4,372
|
|
||
932
Allison Transmission
ALSN
$10.6B
| $1.83M | 0.01% |
18,652
-124,022
|
|
||
933
CBIZ
CBZ
$1.51B
| $1.8M | 0.01% |
35,584
-3,739
|
|
||
934
Monarch Casino & Resort
MCRI
$1.77B
| $1.79M | 0.01% |
18,737
+7,038
|
|
||
935
Ingles Markets
IMKTA
$1.81B
| $1.78M | 0.01% |
26,016
-18,323
|
|
||
936
Vericel Corp
VCEL
$1.71B
| $1.75M | 0.01% |
48,651
-167,434
|
|
||
937
Kite Realty
KRG
$5.12B
| $1.75M | 0.01% |
72,902
-279,522
|
|
||
938
Kirby Corp
KEX
$7.59B
| $1.74M | 0.01% |
15,759
-26,198
|
|
||
939
Nabors Industries
NBR
$1.22B
| $1.73M | 0.01% |
+31,911
|
|
||
940
Matsons
MATX
$5.24B
| $1.73M | 0.01% |
+13,964
|
|
||
941
Renasant Corp
RNST
$3.69B
| $1.71M | 0.01% |
48,674
+41,562
|
|
||
942
Standex International
SXI
$3.3B
| $1.67M | 0.01% |
7,694
+6,079
|
|
||
943
Hilltop Holdings
HTH
$2.26B
| $1.66M | 0.01% |
48,948
-117,350
|
|
||
944
NETSCOUT
NTCT
$2.37B
| $1.63M | 0.01% |
60,379
-135,517
|
|
||
945
Dianthus Therapeutics
DNTH
$4.85B
| $1.63M | 0.01% |
39,480
+17,612
|
|
||
946
Banco Macro
BMA
$5.14B
| $1.59M | 0.01% |
17,600
-114,785
|
|
||
947
Brookfield Infrastructure
BIPC
$5.15B
| $1.57M | 0.01% |
+34,629
|
|
||
948
Shake Shack
SHAK
$3.93B
| $1.52M | 0.01% |
18,777
-48,991
|
|
||
949
SK Telecom
SKM
$13.7B
| $1.51M | 0.01% |
+73,514
|
|
||
|
LAC
950
Lithium Americas
LAC
$1.41B
| $1.5M | 0.01% |
343,278
+42,070
|
|