Voloridge Investment Management Portfolio holdings
AUM
$28.5B
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
AUM
$28.5B
AUM Growth
-$1.34B
(-4.5%)
Holding
1,404
Top Buys
| 1 | +$352M | |
| 2 | +$317M | |
| 3 | +$295M | |
| 4 |
Amazon
AMZN
|
+$285M |
| 5 |
Motorola Solutions
MSI
|
+$228M |
Top Sells
| 1 | +$413M | |
| 2 | +$337M | |
| 3 | +$312M | |
| 4 |
NVIDIA
NVDA
|
+$301M |
| 5 |
Micron Technology
MU
|
+$231M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TeraWulf
WULF
$6.31B
| $71.3M | 0.25% |
6,206,294
+163,768
|
|
||
102
NIO
NIO
$11.7B
| $68.8M | 0.24% |
13,498,709
+1,694,023
|
|
||
103
CDW
CDW
$16.1B
| $68.2M | 0.24% |
500,809
+125,532
|
|
||
104
EOG Resources
EOG
$70B
| $67.9M | 0.24% |
+646,351
|
|
||
105
Visa
V
$608B
| $66.2M | 0.23% |
+188,635
|
|
||
106
Linde
LIN
$227B
| $65.8M | 0.23% |
+154,420
|
|
||
107
Curtiss-Wright
CW
$25.1B
| $65.8M | 0.23% |
119,375
-25,963
|
|
||
108
NetApp
NTAP
$20.2B
| $64.9M | 0.23% |
606,154
+574,309
|
|
||
109
United Rentals
URI
$53.1B
| $64.2M | 0.23% |
+79,354
|
|
||
110
NXP Semiconductors
NXPI
$54B
| $64.1M | 0.23% |
295,519
+272,621
|
|
||
111
Wabtec
WAB
$43.3B
| $64M | 0.22% |
299,765
-110,811
|
|
||
|
HUT
112
Hut 8
HUT
$5.63B
| $63.9M | 0.22% |
1,391,909
+385,184
|
|
||
113
Alnylam Pharmaceuticals
ALNY
$43B
| $63.9M | 0.22% |
160,577
-196,229
|
|
||
114
Sunrun
RUN
$2.68B
| $63M | 0.22% |
3,425,297
+1,100,666
|
|
||
115
Waste Connections
WCN
$42.8B
| $62.6M | 0.22% |
356,705
-169,157
|
|
||
116
Universal Health Services
UHS
$11.9B
| $62.5M | 0.22% |
286,481
+21,875
|
|
||
117
TJX Companies
TJX
$177B
| $61.9M | 0.22% |
403,278
-1,107,035
|
|
||
118
Honeywell
HON
$151B
| $60.5M | 0.21% |
309,993
-353,837
|
|
||
119
Canadian National Railway
CNI
$66.2B
| $59.9M | 0.21% |
606,175
-174,039
|
|
||
120
Ovintiv
OVV
$14.8B
| $59.8M | 0.21% |
1,525,523
+705,663
|
|
||
121
RPM International
RPM
$13.5B
| $59.7M | 0.21% |
574,376
+366,163
|
|
||
122
General Mills
GIS
$23.3B
| $59M | 0.21% |
1,269,280
-648,960
|
|
||
123
Encompass Health
EHC
$10.7B
| $58.7M | 0.21% |
553,166
+397,886
|
|
||
124
Nu Holdings
NU
$71.1B
| $58.3M | 0.21% |
+3,485,387
|
|
||
125
Vodafone
VOD
$33.9B
| $58M | 0.2% |
4,388,887
-1,532,503
|
|