Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$276M
3
+$261M
4
COST icon
Costco
COST
+$242M
5
HOOD icon
Robinhood
HOOD
+$183M

Top Sells

1
+$329M
2
+$307M
3
+$219M
4
CVNA icon
Carvana
CVNA
+$192M
5
NVDA icon
NVIDIA
NVDA
+$173M

Sector Composition

1 Technology 25.72%
2 Industrials 14.24%
3 Financials 14.08%
4 Consumer Discretionary 12.14%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
1076
Nicolet Bankshares
NIC
$3.16B
$715K ﹤0.01%
+5,319
TXNM
1077
TXNM Energy Inc
TXNM
$6.41B
$714K ﹤0.01%
+12,631
HRTG icon
1078
Heritage Insurance Holdings
HRTG
$831M
$693K ﹤0.01%
27,513
-17,074
NTSK
1079
Netskope Inc
NTSK
$4.44B
$682K ﹤0.01%
+30,000
MDU icon
1080
MDU Resources
MDU
$4.29B
$664K ﹤0.01%
+37,299
TRP icon
1081
TC Energy
TRP
$66.3B
$661K ﹤0.01%
+12,144
MLKN icon
1082
MillerKnoll
MLKN
$1.35B
$624K ﹤0.01%
35,191
-174,254
SQM icon
1083
Sociedad Química y Minera de Chile
SQM
$20.1B
$620K ﹤0.01%
+14,431
DCOM icon
1084
Dime Community Bancshares
DCOM
$1.4B
$612K ﹤0.01%
20,511
-3,983
LOPE icon
1085
Grand Canyon Education
LOPE
$4.52B
$611K ﹤0.01%
2,782
-15,654
PRG icon
1086
PROG Holdings
PRG
$1.32B
$604K ﹤0.01%
18,652
-236,879
GEF icon
1087
Greif
GEF
$3.95B
$599K ﹤0.01%
10,030
-42,068
MPT
1088
Medical Properties Trust
MPT
$3.29B
$597K ﹤0.01%
117,810
-784,596
EGBN icon
1089
Eagle Bancorp
EGBN
$767M
$591K ﹤0.01%
29,238
-3,045
UHAL.B icon
1090
U-Haul Holding Co Series N
UHAL.B
$8.76B
$585K ﹤0.01%
+11,485
PLAB icon
1091
Photronics
PLAB
$1.9B
$580K ﹤0.01%
25,253
-158,978
AYI icon
1092
Acuity Brands
AYI
$8.45B
$571K ﹤0.01%
1,658
-58,992
BV icon
1093
BrightView Holdings
BV
$1.2B
$568K ﹤0.01%
+42,413
MCB icon
1094
Metropolitan Bank Holding Corp
MCB
$969M
$567K ﹤0.01%
7,583
-1,064
ERII icon
1095
Energy Recovery
ERII
$562M
$547K ﹤0.01%
35,482
-21,088
DBD icon
1096
Diebold Nixdorf
DBD
$2.73B
$526K ﹤0.01%
+9,223
IMVT icon
1097
Immunovant
IMVT
$5.43B
$515K ﹤0.01%
+31,950
SMA
1098
SmartStop Self Storage REIT
SMA
$1.83B
$503K ﹤0.01%
+13,356
DAVA icon
1099
Endava
DAVA
$291M
$498K ﹤0.01%
54,709
-232,794
EEFT icon
1100
Euronet Worldwide
EEFT
$3.08B
$491K ﹤0.01%
+5,596
42 43
44
45 46