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
MNSO icon
1226
MINISO
MNSO
$4.54B
– –
-33,311
MOMO
1227
Hello Group
MOMO
$959M
– –
-171,252
MRK icon
1228
Merck
MRK
$279B
– –
-938,715
MRTN icon
1229
Marten Transport
MRTN
$1.2B
– –
-87,581
PTCT icon
1230
PTC Therapeutics
PTCT
$5.87B
– –
-159,596
QNST icon
1231
QuinStreet
QNST
$755M
– –
-121,967
R icon
1232
Ryder
R
$8.92B
– –
-28,458
REGN icon
1233
Regeneron Pharmaceuticals
REGN
$78.9B
– –
-172,836
RGEN icon
1234
Repligen
RGEN
$7.02B
– –
-141,042
RKT icon
1235
Rocket Companies
RKT
$43.2B
– –
-1,486,569
RLI icon
1236
RLI Corp
RLI
$5.25B
– –
-70,448
ROG icon
1237
Rogers Corp
ROG
$2.15B
– –
-32,267
RXST icon
1238
RxSight
RXST
$305M
– –
-180,776
S icon
1239
SentinelOne
S
$4.98B
– –
-21,823
SAIA icon
1240
Saia
SAIA
$11.5B
– –
-37,336
SBH icon
1241
Sally Beauty Holdings
SBH
$1.46B
– –
-190,599
SE icon
1242
Sea Limited
SE
$52.9B
– –
-41,297
SEM icon
1243
Select Medical
SEM
$2.04B
– –
-73,127
SG icon
1244
Sweetgreen
SG
$810M
– –
-1,079,237
SHEL icon
1245
Shell
SHEL
$250B
– –
-18,446
SIRI icon
1246
SiriusXM
SIRI
$9.44B
– –
-367,534
SLDP icon
1247
Solid Power
SLDP
$889M
– –
-14,220
SLVM icon
1248
Sylvamo
SLVM
$1.68B
– –
-68,497
SO icon
1249
Southern Company
SO
$104B
– –
-352,687
SPT icon
1250
Sprout Social
SPT
$373M
– –
-369,668
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