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
TOWN icon
1051
Towne Bank
TOWN
$3.33B
$568K ﹤0.01%
+17,029
GLUE icon
1052
Monte Rosa Therapeutics
GLUE
$1.44B
$561K ﹤0.01%
+35,783
PRGO icon
1053
Perrigo
PRGO
$1.46B
$557K ﹤0.01%
+39,989
SFNC icon
1054
Simmons First National
SFNC
$3.04B
$545K ﹤0.01%
+28,933
ICHR icon
1055
Ichor Holdings
ICHR
$1.92B
$545K ﹤0.01%
+29,573
PK icon
1056
Park Hotels & Resorts
PK
$2.25B
$544K ﹤0.01%
51,968
+29,942
ICLR icon
1057
Icon
ICLR
$8.15B
$540K ﹤0.01%
2,961
-100,634
BFC icon
1058
Bank First Corp
BFC
$1.62B
$529K ﹤0.01%
+4,340
SVRA icon
1059
Savara
SVRA
$1.2B
$520K ﹤0.01%
+86,160
ARMK icon
1060
Aramark
ARMK
$11.4B
$517K ﹤0.01%
+14,030
APOG icon
1061
Apogee Enterprises
APOG
$778M
$484K ﹤0.01%
13,283
-21,526
MVST icon
1062
Microvast
MVST
$521M
$479K ﹤0.01%
+171,002
KODK icon
1063
Kodak
KODK
$1.2B
$475K ﹤0.01%
+56,121
ILMN icon
1064
Illumina
ILMN
$18.9B
$466K ﹤0.01%
3,556
-21,641
SRAD icon
1065
Sportradar
SRAD
$4.51B
$432K ﹤0.01%
18,194
-68,811
DVN icon
1066
Devon Energy
DVN
$29.8B
$432K ﹤0.01%
11,798
-208,213
EIX icon
1067
Edison International
EIX
$29.2B
$431K ﹤0.01%
7,173
-869,958
DCO icon
1068
Ducommun
DCO
$2.11B
$421K ﹤0.01%
+4,424
CHYM
1069
Chime Financial
CHYM
$7.6B
$413K ﹤0.01%
+16,397
HIMX
1070
Himax Technologies
HIMX
$1.58B
$409K ﹤0.01%
+49,883
PIPR icon
1071
Piper Sandler
PIPR
$5.93B
$393K ﹤0.01%
+1,157
DCOM icon
1072
Dime Community Bancshares, Inc.
DCOM
$1.6B
$386K ﹤0.01%
12,844
-7,667
CIGI icon
1073
Colliers International
CIGI
$5.7B
$384K ﹤0.01%
2,610
-6,739
FWONK icon
1074
Liberty Media Series C
FWONK
$22.2B
$377K ﹤0.01%
+3,825
QTWO icon
1075
Q2 Holdings
QTWO
$2.87B
$370K ﹤0.01%
5,128
-140,957
41 42
43
44 45