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
HTHT icon
1076
Huazhu Hotels Group
HTHT
$16.5B
$369K ﹤0.01%
+7,833
SMA
1077
SmartStop Self Storage REIT
SMA
$1.76B
$355K ﹤0.01%
11,473
-1,883
BATRK icon
1078
Atlanta Braves Holdings Series B
BATRK
$2.84B
$337K ﹤0.01%
8,536
-43,541
SXC icon
1079
SunCoke Energy
SXC
$529M
$333K ﹤0.01%
46,244
-172,584
SNN icon
1080
Smith & Nephew
SNN
$14.1B
$330K ﹤0.01%
+10,050
ATEC icon
1081
Alphatec Holdings
ATEC
$1.68B
$321K ﹤0.01%
+15,242
TMUS icon
1082
T-Mobile US
TMUS
$218B
$316K ﹤0.01%
+1,555
LSPD icon
1083
Lightspeed Commerce
LSPD
$1.18B
$306K ﹤0.01%
25,322
-73,995
BLMN icon
1084
Bloomin' Brands
BLMN
$518M
$303K ﹤0.01%
49,124
-53,077
TSHA icon
1085
Taysha Gene Therapies
TSHA
$1.33B
$301K ﹤0.01%
+54,785
ABCB icon
1086
Ameris Bancorp
ABCB
$5.7B
$300K ﹤0.01%
+4,034
DFIN icon
1087
Donnelley Financial Solutions
DFIN
$1.41B
$277K ﹤0.01%
+5,929
BBSI icon
1088
Barrett Business Services
BBSI
$723M
$275K ﹤0.01%
7,588
-32,109
ASH icon
1089
Ashland
ASH
$2.58B
$266K ﹤0.01%
4,535
-26,619
EVER icon
1090
EverQuote
EVER
$572M
$264K ﹤0.01%
+9,794
ANDG
1091
Andersen Group
ANDG
$354M
$259K ﹤0.01%
+10,000
RGLD icon
1092
Royal Gold
RGLD
$22.5B
$252K ﹤0.01%
1,135
-340
CME icon
1093
CME Group
CME
$108B
$249K ﹤0.01%
912
-17,209
CDRE icon
1094
Cadre Holdings
CDRE
$1.43B
$243K ﹤0.01%
+5,954
UHAL.B icon
1095
U-Haul Holding Co Series N
UHAL.B
$8.81B
$238K ﹤0.01%
5,102
-6,383
RAPT
1096
DELISTED
RAPT Therapeutics
RAPT
$233K ﹤0.01%
+6,893
WABC icon
1097
Westamerica Bancorp
WABC
$1.31B
$232K ﹤0.01%
4,847
-14,702
STC icon
1098
Stewart Information Services
STC
$1.99B
$230K ﹤0.01%
+3,272
AIV
1099
Aimco
AIV
$586M
$226K ﹤0.01%
38,089
+3,436
ARIS
1100
Aris Mining
ARIS
$4.22B
$224K ﹤0.01%
+13,810
42 43
44
45 46