Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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 14.46%
4 Consumer Discretionary 13.03%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
1251
Venture Global Inc
VG
$30.7B
– –
-802,819
BOW
1252
Bowhead Specialty Holdings
BOW
$844M
– –
-8,805
TXNM
1253
TXNM Energy Inc
TXNM
$6.56B
– –
-12,631
KRMN
1254
Karman Holdings
KRMN
$7.24B
– –
-148,437
TIC
1255
TIC Solutions Inc
TIC
$1.83B
– –
-212,953
NTSK
1256
Netskope Inc
NTSK
$4.88B
– –
-30,000
INFY icon
1257
Infosys
INFY
$52.9B
– –
-466,902
INSM icon
1258
Insmed
INSM
$22.5B
– –
-471,649
WRD
1259
WeRide Inc
WRD
$2.57B
– –
-96,830
SOBO
1260
South Bow Corp
SOBO
$7.68B
– –
-80,602
FLG
1261
Flagstar Bank National Association
FLG
$5.87B
– –
-148,652
PRMB
1262
Primo Brands
PRMB
$8.95B
– –
-10,398
CC icon
1263
Chemours
CC
$3.5B
– –
-543,829
CRSR icon
1264
Corsair Gaming
CRSR
$1.23B
– –
-247,704
CX icon
1265
Cemex
CX
$18.8B
– –
-1,134,195
EGBN icon
1266
Eagle Bancorp
EGBN
$819M
– –
-29,238
FIBK icon
1267
First Interstate BancSystem
FIBK
$3.42B
– –
-7,077
UTHR icon
1268
United Therapeutics
UTHR
$22.9B
– –
-15,820
VAC icon
1269
Marriott Vacations Worldwide
VAC
$3.08B
– –
-83,933
GATX icon
1270
GATX Corp
GATX
$5.95B
– –
-28,897
GCT icon
1271
GigaCloud Technology
GCT
$1.26B
– –
-115,435
PONY
1272
Pony AI Inc
PONY
$4.7B
– –
-59,896
CVCO icon
1273
Cavco Industries
CVCO
$4.19B
– –
-2,917
CWEN icon
1274
Clearway Energy Class C
CWEN
$6.43B
– –
-47,182
CWT icon
1275
California Water Service
CWT
$2.71B
– –
-22,318
49 50
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