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
$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 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
MOMO
1226
Hello Group
MOMO
$985M
– –
-171,252
VG
1227
Venture Global Inc
VG
$30.1B
– –
-802,819
BOW
1228
Bowhead Specialty Holdings
BOW
$806M
– –
-8,805
TXNM
1229
TXNM Energy Inc
TXNM
$6.42B
– –
-12,631
PSFE icon
1230
Paysafe
PSFE
$443M
– –
-37,802
PSO icon
1231
Pearson
PSO
$8.21B
– –
-75,980
PTCT icon
1232
PTC Therapeutics
PTCT
$5.24B
– –
-159,596
QNST icon
1233
QuinStreet
QNST
$714M
– –
-121,967
R icon
1234
Ryder
R
$8.29B
– –
-28,458
REGN icon
1235
Regeneron Pharmaceuticals
REGN
$80.9B
– –
-172,836
RGEN icon
1236
Repligen
RGEN
$7.04B
– –
-141,042
RKT icon
1237
Rocket Companies
RKT
$44.1B
– –
-1,486,569
RLI icon
1238
RLI Corp
RLI
$5.64B
– –
-70,448
ROG icon
1239
Rogers Corp
ROG
$1.97B
– –
-32,267
RXST icon
1240
RxSight
RXST
$321M
– –
-180,776
S icon
1241
SentinelOne
S
$4.75B
– –
-21,823
SAIA icon
1242
Saia
SAIA
$10.6B
– –
-37,336
SBH icon
1243
Sally Beauty Holdings
SBH
$1.48B
– –
-190,599
SE icon
1244
Sea Limited
SE
$56.5B
– –
-41,297
SEM icon
1245
Select Medical
SEM
$2.02B
– –
-73,127
SG icon
1246
Sweetgreen
SG
$681M
– –
-1,079,237
SHEL icon
1247
Shell
SHEL
$234B
– –
-18,446
SIRI icon
1248
SiriusXM
SIRI
$7.58B
– –
-367,534
SLDP icon
1249
Solid Power
SLDP
$719M
– –
-14,220
SLVM icon
1250
Sylvamo
SLVM
$1.78B
– –
-68,497
48 49
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