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 | |
|---|---|---|---|---|---|---|
|
LTC
976
LTC Properties
LTC
$1.92B
| $1.31M | ﹤0.01% |
38,065
+13,238
|
|
||
977
Assurant
AIZ
$11.1B
| $1.29M | ﹤0.01% |
5,370
-45,323
|
|
||
978
Liberty Media Series A
FWONA
$20.5B
| $1.28M | ﹤0.01% |
14,325
-2,239
|
|
||
979
Brady Corp
BRC
$3.96B
| $1.28M | ﹤0.01% |
16,274
-8,053
|
|
||
980
Adtran
ADTN
$1.2B
| $1.27M | ﹤0.01% |
146,148
+127,530
|
|
||
981
Aquestive Therapeutics
AQST
$509M
| $1.25M | ﹤0.01% |
+194,105
|
|
||
982
ProPetro Holding
PUMP
$1.67B
| $1.23M | ﹤0.01% |
+129,852
|
|
||
983
Equity Lifestyle Properties
ELS
$12.4B
| $1.19M | ﹤0.01% |
19,626
-352,949
|
|
||
984
Limbach Holdings
LMB
$986M
| $1.16M | ﹤0.01% |
+14,881
|
|
||
985
NBT Bancorp
NBTB
$2.38B
| $1.16M | ﹤0.01% |
27,823
+1,645
|
|
||
986
Harmonic Inc
HLIT
$1.07B
| $1.15M | ﹤0.01% |
116,218
-152,650
|
|
||
987
Equity Residential
EQR
$22.8B
| $1.15M | ﹤0.01% |
18,180
-68,567
|
|
||
988
Dana Inc
DAN
$3.96B
| $1.14M | ﹤0.01% |
47,927
-268,441
|
|
||
989
ServisFirst Bancshares
SFBS
$4.36B
| $1.13M | ﹤0.01% |
+15,737
|
|
||
990
Heritage Insurance Holdings
HRTG
$831M
| $1.13M | ﹤0.01% |
38,528
+11,015
|
|
||
991
Veeco
VECO
$2.35B
| $1.12M | ﹤0.01% |
39,156
-78,532
|
|
||
992
Dream Finders Homes
DFH
$1.31B
| $1.1M | ﹤0.01% |
64,311
-26,036
|
|
||
993
XPEL
XPEL
$1.28B
| $1.1M | ﹤0.01% |
21,998
-32,873
|
|
||
994
A10 Networks
ATEN
$1.77B
| $1.08M | ﹤0.01% |
61,162
-60,828
|
|
||
995
Arvinas
ARVN
$714M
| $1.08M | ﹤0.01% |
+91,019
|
|
||
996
Bristol-Myers Squibb
BMY
$121B
| $1.06M | ﹤0.01% |
19,654
-700,299
|
|
||
997
Quanex
NX
$926M
| $1.05M | ﹤0.01% |
68,276
-133,709
|
|
||
998
Frontier Group Holdings
ULCC
$880M
| $1.04M | ﹤0.01% |
221,251
-772,794
|
|
||
999
Trinity Industries
TRN
$2.75B
| $1.04M | ﹤0.01% |
+39,346
|
|
||
1000
Teekay Tankers
TNK
$2.59B
| $1.02M | ﹤0.01% |
+19,126
|
|