Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$317M
3
+$295M
4
AMZN icon
Amazon
AMZN
+$285M
5
MSI icon
Motorola Solutions
MSI
+$228M

Top Sells

1
+$413M
2
+$337M
3
+$312M
4
NVDA icon
NVIDIA
NVDA
+$301M
5
MU icon
Micron Technology
MU
+$231M

Sector Composition

1 Technology 20.32%
2 Financials 15.02%
3 Industrials 14.46%
4 Consumer Discretionary 13.03%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1001
Western Digital
WDC
$205B
$1.02M ﹤0.01%
5,917
-688,886
AAMI
1002
Acadian Asset Management
AAMI
$2.57B
$1.01M ﹤0.01%
21,522
-58,069
PRG icon
1003
PROG Holdings
PRG
$1.38B
$1.01M ﹤0.01%
34,186
+15,534
SOLV icon
1004
Solventum
SOLV
$13.6B
$993K ﹤0.01%
12,534
-137,435
NPKI
1005
NPK International
NPKI
$1.22B
$992K ﹤0.01%
+83,245
AZTA icon
1006
Azenta
AZTA
$1.11B
$992K ﹤0.01%
+29,824
ST icon
1007
Sensata Technologies
ST
$7.76B
$985K ﹤0.01%
29,585
-118,226
IMCR icon
1008
Immunocore
IMCR
$1.43B
$978K ﹤0.01%
+28,164
VIV icon
1009
Telefônica Brasil
VIV
$21.2B
$960K ﹤0.01%
80,930
-112,349
CYD icon
1010
China Yuchai International
CYD
$2.19B
$959K ﹤0.01%
+27,007
BMBL icon
1011
Bumble
BMBL
$367M
$956K ﹤0.01%
267,762
-590,043
BILI icon
1012
Bilibili
BILI
$7.43B
$954K ﹤0.01%
+38,792
CAI
1013
Caris Life Sciences
CAI
$4.38B
$946K ﹤0.01%
+35,050
CGAU
1014
Centerra Gold
CGAU
$3.35B
$939K ﹤0.01%
+65,336
SHO icon
1015
Sunstone Hotel Investors
SHO
$2.09B
$931K ﹤0.01%
+104,132
XHR
1016
Xenia Hotels & Resorts
XHR
$1.64B
$927K ﹤0.01%
65,573
-116,182
RLJ icon
1017
RLJ Lodging Trust
RLJ
$1.54B
$914K ﹤0.01%
+122,648
LYFT icon
1018
Lyft
LYFT
$5.28B
$912K ﹤0.01%
+47,089
DOO
1019
Bombardier Recreational Products
DOO
$4.54B
$891K ﹤0.01%
+12,585
GPOR icon
1020
Gulfport Energy Corp
GPOR
$3.05B
$889K ﹤0.01%
+4,274
PRKS icon
1021
United Parks & Resorts
PRKS
$1.83B
$882K ﹤0.01%
24,285
-177,922
LDOS icon
1022
Leidos
LDOS
$15.8B
$877K ﹤0.01%
+4,864
RAMP icon
1023
LiveRamp
RAMP
$2.24B
$842K ﹤0.01%
28,676
-69,639
MDLN
1024
Medline Inc
MDLN
$28.8B
$840K ﹤0.01%
+20,000
SIBN icon
1025
SI-BONE Inc
SIBN
$609M
$839K ﹤0.01%
42,552
-34,188
39 40
41
42 43