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
CIM
1101
Chimera Investment
CIM
$1.11B
$223K ﹤0.01%
+17,954
QCRH icon
1102
QCR Holdings
QCRH
$1.54B
$202K ﹤0.01%
+2,426
GNK icon
1103
Genco Shipping & Trading
GNK
$998M
$201K ﹤0.01%
+10,913
RES icon
1104
RPC Inc
RES
$1.47B
$195K ﹤0.01%
+35,814
GRAB icon
1105
Grab
GRAB
$15.1B
$136K ﹤0.01%
27,198
-820,008
UWMC icon
1106
UWM Holdings
UWMC
$1.17B
$123K ﹤0.01%
28,031
-117,257
SSL icon
1107
Sasol
SSL
$7.7B
$112K ﹤0.01%
+17,160
MCW icon
1108
Mister Car Wash
MCW
$2.3B
$93.3K ﹤0.01%
16,781
-185,021
NABL icon
1109
N-able
NABL
$850M
$92.9K ﹤0.01%
12,417
-368,696
PRME icon
1110
Prime Medicine
PRME
$634M
$80.2K ﹤0.01%
23,121
-146,900
UNF icon
1111
Unifirst Corp
UNF
$4.65B
– –
-11,767
UPBD icon
1112
Upbound Group
UPBD
$1.08B
– –
-127,985
UPWK icon
1113
Upwork
UPWK
$1.36B
– –
-193,768
UTHR icon
1114
United Therapeutics
UTHR
$25.2B
– –
-15,820
VAC icon
1115
Marriott Vacations Worldwide
VAC
$2.35B
– –
-83,933
VMC icon
1116
Vulcan Materials
VMC
$38.2B
– –
-3,504
VRNA
1117
DELISTED
Verona Pharma
VRNA
– –
-21,170
VRNT
1118
DELISTED
Verint Systems
VRNT
– –
-793,896
VRTX icon
1119
Vertex Pharmaceuticals
VRTX
$114B
– –
-105,502
VRTS icon
1120
Virtus Investment Partners
VRTS
$908M
– –
-5,944
VSAT icon
1121
Viasat
VSAT
$7.52B
– –
-121,392
VTLE
1122
DELISTED
Vital Energy
VTLE
– –
-89,176
WAT icon
1123
Waters Corp
WAT
$31.2B
– –
-8,573
WERN icon
1124
Werner Enterprises
WERN
$1.9B
– –
-185,285
WGO icon
1125
Winnebago Industries
WGO
$931M
– –
-331,000
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