Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 14.45%
4 Consumer Discretionary 13.03%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
1026
Tilray
TLRY
$783M
$824K ﹤0.01%
+91,212
CURB
1027
Curbline Properties
CURB
$2.88B
$823K ﹤0.01%
+35,469
LEN.B icon
1028
Lennar Class B
LEN.B
$21.5B
$813K ﹤0.01%
8,551
-18,214
WD icon
1029
Walker & Dunlop
WD
$1.56B
$813K ﹤0.01%
+13,513
NEU icon
1030
NewMarket
NEU
$5.96B
$812K ﹤0.01%
+1,182
YALA
1031
Yalla Group
YALA
$1.04B
$801K ﹤0.01%
115,350
-53,352
HCA icon
1032
HCA Healthcare
HCA
$113B
$789K ﹤0.01%
+1,690
OGE icon
1033
OGE Energy
OGE
$10.3B
$783K ﹤0.01%
18,345
-163,527
AMSC icon
1034
American Superconductor
AMSC
$1.72B
$768K ﹤0.01%
26,695
-144,911
BAH icon
1035
Booz Allen Hamilton
BAH
$9.59B
$730K ﹤0.01%
8,655
-81,663
ASR icon
1036
Grupo Aeroportuario del Sureste
ASR
$10.7B
$713K ﹤0.01%
2,204
-3,772
SNDR icon
1037
Schneider National
SNDR
$4.93B
$711K ﹤0.01%
+26,800
VZLA
1038
Vizsla Silver
VZLA
$1.14B
$694K ﹤0.01%
+126,899
REYN icon
1039
Reynolds Consumer Products
REYN
$4.7B
$685K ﹤0.01%
29,904
-4,444
STRA icon
1040
Strategic Education
STRA
$1.86B
$663K ﹤0.01%
+8,266
CPB icon
1041
Campbell Soup
CPB
$6.2B
$653K ﹤0.01%
23,425
-567,406
FRME icon
1042
First Merchants
FRME
$2.63B
$649K ﹤0.01%
17,306
-4,292
SPNT icon
1043
SiriusPoint
SPNT
$2.7B
$639K ﹤0.01%
29,190
-342,023
COMP icon
1044
Compass
COMP
$5.39B
$637K ﹤0.01%
+60,273
GOLD
1045
Gold.com Inc
GOLD
$1.24B
$636K ﹤0.01%
+18,666
BANR icon
1046
Banner Corp
BANR
$2.18B
$614K ﹤0.01%
+9,805
NDSN icon
1047
Nordson
NDSN
$15.4B
$611K ﹤0.01%
2,541
-72,778
CAMT icon
1048
Camtek
CAMT
$8.22B
$603K ﹤0.01%
+5,674
LBTYK icon
1049
Liberty Global Class C
LBTYK
$3.99B
$591K ﹤0.01%
53,559
-233,843
FCNCA icon
1050
First Citizens BancShares
FCNCA
$23.6B
$588K ﹤0.01%
274
-1,521
40 41
42
43 44