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
APPN icon
1301
Appian
APPN
$1.58B
-38,553
ARCO icon
1302
Arcos Dorados Holdings
ARCO
$1.99B
-48,049
ARIS
1303
DELISTED
Aris Water Solutions
ARIS
-30,056
ASAN icon
1304
Asana
ASAN
$1.5B
-515,286
ASML icon
1305
ASML
ASML
$566B
-71,141
ASPI icon
1306
ASP Isotopes
ASPI
$667M
-417,908
AVDX
1307
DELISTED
AvidXchange
AVDX
-400,257
AVGO icon
1308
Broadcom
AVGO
$1.98T
-1,022,412
AWR icon
1309
American States Water
AWR
$3.09B
-17,572
AXTA icon
1310
Axalta
AXTA
$6.4B
-560,087
AZO icon
1311
AutoZone
AZO
$58.9B
-583
BA icon
1312
Boeing
BA
$180B
-138,624
BALL icon
1313
Ball Corp
BALL
$16.7B
-114,584
BCH icon
1314
Banco de Chile
BCH
$19.4B
-28,012
BCS icon
1315
Barclays
BCS
$80.1B
-574,619
BIDU icon
1316
Baidu
BIDU
$42.1B
-126,631
BIO icon
1317
Bio-Rad Laboratories Class A
BIO
$8.1B
-1,168
BKU icon
1318
Bankunited
BKU
$3.41B
-211,985
BNS icon
1319
Scotiabank
BNS
$93.3B
-368,994
BOKF icon
1320
BOK Financial
BOKF
$8.19B
-9,675
BRX icon
1321
Brixmor Property Group
BRX
$9.32B
-91,942
BRZE icon
1322
Braze
BRZE
$2.71B
-448,709
CAE icon
1323
CAE Inc
CAE
$8.22B
-45,115
CB icon
1324
Chubb
CB
$126B
-77,839
CBRE icon
1325
CBRE Group
CBRE
$44.1B
-4,979