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
SO icon
1251
Southern Company
SO
$109B
– –
-352,687
SPT icon
1252
Sprout Social
SPT
$419M
– –
-369,668
SQM icon
1253
Sociedad Química y Minera de Chile
SQM
$20.2B
– –
-14,431
SSTK icon
1254
Shutterstock
SSTK
$619M
– –
-252,165
STX icon
1255
Seagate
STX
$82.3B
– –
-56,881
SUPV
1256
Grupo Supervielle
SUPV
$742M
– –
-294,096
SYM icon
1257
Symbotic
SYM
$6.69B
– –
-229,620
SYRE icon
1258
Spyre Therapeutics
SYRE
$3.19B
– –
-264,317
THS
1259
DELISTED
Treehouse Foods
THS
– –
-407,798
TIGR
1260
UP Fintech Holding
TIGR
$1.3B
– –
-672,766
TK icon
1261
Teekay
TK
$1.05B
– –
-41,955
TKR icon
1262
Timken Company
TKR
$7.17B
– –
-53,354
TM icon
1263
Toyota
TM
$289B
– –
-2,402
TMC icon
1264
TMC The Metals Company
TMC
$2.46B
– –
-159,108
TMDX icon
1265
Transmedics
TMDX
$4.8B
– –
-6,649
TRP icon
1266
TC Energy
TRP
$66.4B
– –
-12,144
WRD
1267
WeRide Inc
WRD
$2.23B
– –
-96,830
TSM icon
1268
TSMC
TSM
$1.84T
– –
-35,359
TTMI icon
1269
TTM Technologies
TTMI
$10.2B
– –
-18,467
TW icon
1270
Tradeweb Markets
TW
$26.5B
– –
-126,855
TWST icon
1271
Twist Bioscience
TWST
$2.98B
– –
-60,502
TX icon
1272
Ternium
TX
$7.87B
– –
-48,203
UA icon
1273
Under Armour Class C
UA
$2.79B
– –
-18,402
UEC icon
1274
Uranium Energy
UEC
$6.62B
– –
-1,443,246
UHAL icon
1275
U-Haul Holding Co
UHAL
$9.68B
– –
-29,242
49 50
51
52 53