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
$29.8B
AUM Growth
+$2.65B
(+9.8%)
Holding
1,438
Top Buys
| 1 | +$330M | |
| 2 | +$276M | |
| 3 | +$261M | |
| 4 |
Costco
COST
|
+$242M |
| 5 |
Robinhood
HOOD
|
+$183M |
Top Sells
| 1 | +$329M | |
| 2 | +$307M | |
| 3 | +$219M | |
| 4 |
Carvana
CVNA
|
+$192M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Halozyme
HALO
$7.93B
| $77.6M | 0.26% |
+1,057,902
|
|
||
102
Iris Energy
IREN
$13.1B
| $77.6M | 0.26% |
1,652,577
+1,545,579
|
|
||
103
UiPath
PATH
$6.17B
| $77.2M | 0.26% |
5,771,582
-240,961
|
|
||
104
Marriott International
MAR
$87.2B
| $76.9M | 0.26% |
295,216
-284,699
|
|
||
105
Dow Inc
DOW
$24.5B
| $76.4M | 0.26% |
+3,334,051
|
|
||
106
Valero Energy
VLO
$70B
| $75.8M | 0.25% |
444,919
+218,448
|
|
||
107
The Mosaic Company
MOS
$8.3B
| $74.9M | 0.25% |
2,159,262
+275,747
|
|
||
108
Riot Platforms
RIOT
$5.72B
| $74.4M | 0.25% |
+3,907,544
|
|
||
109
Canadian National Railway
CNI
$66.7B
| $73.6M | 0.25% |
780,214
+168,547
|
|
||
110
VICI Properties
VICI
$31.6B
| $73.1M | 0.25% |
2,240,408
+440,833
|
|
||
111
Futu Holdings
FUTU
$20B
| $72.7M | 0.24% |
418,263
+105,822
|
|
||
112
Cipher Digital Inc. Common Stock
CIFR
$5.98B
| $70.5M | 0.24% |
+5,601,553
|
|
||
113
Enphase Energy
ENPH
$5.36B
| $69.4M | 0.23% |
1,961,265
-5,443
|
|
||
|
SNDK
114
Sandisk
SNDK
$84.1B
| $69.2M | 0.23% |
+616,381
|
|
||
115
TeraWulf
WULF
$6.28B
| $69M | 0.23% |
+6,042,526
|
|
||
116
ASML
ASML
$524B
| $68.9M | 0.23% |
71,141
+55,973
|
|
||
117
IDEX
IEX
$15.1B
| $68.8M | 0.23% |
422,936
+191,014
|
|
||
118
Steel Dynamics
STLD
$27.5B
| $68.7M | 0.23% |
492,984
+209,246
|
|
||
119
Vodafone
VOD
$33.8B
| $68.7M | 0.23% |
5,921,390
-2,584,940
|
|
||
120
HF Sinclair
DINO
$10.7B
| $68.3M | 0.23% |
1,305,413
+243,082
|
|
||
121
MP Materials
MP
$10.4B
| $68.1M | 0.23% |
1,015,756
+352,352
|
|
||
122
Insmed
INSM
$31.3B
| $67.9M | 0.23% |
471,649
+158,596
|
|
||
123
Automatic Data Processing
ADP
$89B
| $66M | 0.22% |
224,737
+34,182
|
|
||
124
Republic Services
RSG
$71B
| $65M | 0.22% |
283,394
+274,268
|
|
||
125
Copart
CPRT
$36.9B
| $60.7M | 0.2% |
1,349,030
+77,207
|
|