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
$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 | 14.93% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cipher Digital Inc. Common Stock
CIFR
$6.11B
| $81.4M | 0.29% |
5,512,503
-89,050
|
|
||
77
MP Materials
MP
$10.5B
| $81.1M | 0.29% |
1,605,494
+589,738
|
|
||
|
CRCL
78
Circle Internet Group
CRCL
$25.3B
| $80.7M | 0.28% |
+1,017,695
|
|
||
79
Canadian Natural Resources
CNQ
$92.6B
| $79.6M | 0.28% |
2,352,288
-534,680
|
|
||
80
O'Reilly Automotive
ORLY
$79.1B
| $79.6M | 0.28% |
872,381
+867,990
|
|
||
81
Garmin
GRMN
$46.7B
| $79.3M | 0.28% |
391,033
+244,846
|
|
||
82
PTC
PTC
$19.7B
| $79.3M | 0.28% |
455,021
-10,793
|
|
||
83
Republic Services
RSG
$70.7B
| $79.1M | 0.28% |
373,178
+89,784
|
|
||
84
Sherwin-Williams
SHW
$83.6B
| $78.7M | 0.28% |
+242,939
|
|
||
85
Medpace
MEDP
$13.4B
| $78.3M | 0.28% |
139,361
-51,633
|
|
||
86
Autodesk
ADSK
$55.3B
| $77.9M | 0.27% |
263,100
-631
|
|
||
87
Sprouts Farmers Market
SFM
$7.19B
| $77.8M | 0.27% |
976,549
-434,697
|
|
||
88
Carnival Corp
CCL
$37.9B
| $77.7M | 0.27% |
+2,545,275
|
|
||
89
Cheniere Energy
LNG
$53.8B
| $75.7M | 0.27% |
389,676
+379,940
|
|
||
90
D.R. Horton
DHI
$43.7B
| $75.6M | 0.27% |
+524,578
|
|
||
91
Consolidated Edison
ED
$40B
| $75.4M | 0.27% |
759,660
-345,725
|
|
||
92
American Airlines Group
AAL
$7.75B
| $74.7M | 0.26% |
4,869,928
+1,140,239
|
|
||
93
US Foods
USFD
$20.3B
| $74.2M | 0.26% |
985,312
+211,143
|
|
||
94
Kenvue
KVUE
$34.7B
| $74.2M | 0.26% |
+4,300,000
|
|
||
95
Ross Stores
ROST
$68.5B
| $74.2M | 0.26% |
411,694
-519,089
|
|
||
96
Apple
AAPL
$3.83T
| $73.8M | 0.26% |
271,469
+265,620
|
|
||
|
NGD
97
New Gold Inc
NGD
$8.89B
| $73.7M | 0.26% |
8,456,582
+1,572,417
|
|
||
98
Tenet Healthcare
THC
$20.8B
| $72.4M | 0.25% |
364,487
+151,219
|
|
||
99
Fortinet
FTNT
$61.9B
| $72.4M | 0.25% |
+911,933
|
|
||
100
Invitation Homes
INVH
$16.2B
| $71.8M | 0.25% |
2,582,173
+1,860,638
|
|