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
$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 | 14.26% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$16.2B
| $94.6M | 0.32% |
465,814
+417,130
|
|
||
77
Nasdaq
NDAQ
$49.5B
| $94.3M | 0.32% |
1,066,238
+389,897
|
|
||
78
Marathon Digital Holdings
MARA
$4.49B
| $93.1M | 0.31% |
+5,096,694
|
|
||
79
Itaú Unibanco
ITUB
$97.1B
| $92.5M | 0.31% |
12,976,501
+1,805,660
|
|
||
80
Waste Connections
WCN
$43B
| $92.4M | 0.31% |
525,862
+174,866
|
|
||
81
Canadian Natural Resources
CNQ
$94.8B
| $92.3M | 0.31% |
2,886,968
+371,001
|
|
||
82
AbbVie
ABBV
$355B
| $92M | 0.31% |
397,195
-809,539
|
|
||
83
Illinois Tool Works
ITW
$78.7B
| $91.2M | 0.31% |
349,681
-172,545
|
|
||
84
NIO
NIO
$15.7B
| $90M | 0.3% |
+11,804,686
|
|
||
85
Targa Resources
TRGP
$51.5B
| $88.9M | 0.3% |
530,583
-53,796
|
|
||
86
Adobe
ADBE
$96.6B
| $88.6M | 0.3% |
251,281
+75,387
|
|
||
87
Amazon
AMZN
$2.74T
| $87.9M | 0.3% |
400,392
-511,108
|
|
||
88
Toll Brothers
TOL
$14.1B
| $86.2M | 0.29% |
623,869
+17,780
|
|
||
89
Strategy Inc
MSTR
$60.2B
| $85.9M | 0.29% |
266,550
-153,171
|
|
||
90
American Tower
AMT
$83.5B
| $84.2M | 0.28% |
+437,763
|
|
||
91
Autodesk
ADSK
$48.9B
| $83.8M | 0.28% |
263,731
+133,073
|
|
||
92
Western Digital
WDC
$137B
| $83.4M | 0.28% |
+694,803
|
|
||
93
Berkshire Hathaway Class B
BRK.B
$1.01T
| $83M | 0.28% |
165,000
|
|
||
94
ICICI Bank
IBN
$100B
| $82.8M | 0.28% |
2,739,806
-876,461
|
|
||
95
Live Nation Entertainment
LYV
$36B
| $82.4M | 0.28% |
504,240
+103,835
|
|
||
96
Wabtec
WAB
$45.9B
| $82.3M | 0.28% |
410,576
+365,905
|
|
||
97
Snap
SNAP
$9.41B
| $79.4M | 0.27% |
10,300,911
+3,582,223
|
|
||
98
Curtiss-Wright
CW
$26.8B
| $78.9M | 0.26% |
145,338
+49,439
|
|
||
99
Merck
MRK
$283B
| $78.8M | 0.26% |
938,715
-807,416
|
|
||
100
Alphabet (Google) Class C
GOOG
$4.09T
| $77.9M | 0.26% |
+320,000
|
|