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
$29.8B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$276M
3
+$261M
4
COST icon
Costco
COST
+$242M
5
HOOD icon
Robinhood
HOOD
+$183M

Top Sells

1
+$329M
2
+$307M
3
+$219M
4
CVNA icon
Carvana
CVNA
+$192M
5
NVDA icon
NVIDIA
NVDA
+$173M

Sector Composition

1 Technology 25.72%
2 Industrials 14.24%
3 Financials 14.08%
4 Consumer Discretionary 12.14%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBB icon
1326
BBB Foods
TBBB
$3.8B
– –
-141,806
OKLO
1327
Oklo
OKLO
$9.69B
– –
-567,759
WAY
1328
Waystar Holding Corp
WAY
$5.11B
– –
-308,556
UCB
1329
United Community Banks
UCB
$3.82B
– –
-10,006
SEI
1330
Solaris Energy Infrastructure
SEI
$2.4B
– –
-47,158
ACLX icon
1331
Arcellx
ACLX
$6.62B
– –
-66,422
ADM icon
1332
Archer Daniels Midland
ADM
$32B
– –
-284,258
AEIS icon
1333
Advanced Energy
AEIS
$11.6B
– –
-3,027
AEO icon
1334
American Eagle Outfitters
AEO
$3.29B
– –
-405,190
AEP icon
1335
American Electric Power
AEP
$71.2B
– –
-229,272
AFG icon
1336
American Financial Group
AFG
$11B
– –
-21,529
AG icon
1337
First Majestic Silver
AG
$12.9B
– –
-4,619,226
AGIO icon
1338
Agios Pharmaceuticals
AGIO
$1.65B
– –
-187,395
ALLE icon
1339
Allegion
ALLE
$13.1B
– –
-25,759
AMCR icon
1340
Amcor
AMCR
$20.2B
– –
-723,531
AMED
1341
DELISTED
Amedisys
AMED
– –
-39,149
AZEK
1342
DELISTED
The AZEK Co
AZEK
– –
-152,781
AMKR icon
1343
Amkor Technology
AMKR
$11B
– –
-952,950
AMRC icon
1344
Ameresco
AMRC
$1.44B
– –
-205,191
AMSF icon
1345
AMERISAFE
AMSF
$654M
– –
-6,987
ANSS
1346
DELISTED
Ansys
ANSS
– –
-35,975
AOSL icon
1347
Alpha and Omega Semiconductor
AOSL
$598M
– –
-14,146
APA icon
1348
APA Corp
APA
$11.4B
– –
-18,191
APP icon
1349
Applovin
APP
$170B
– –
-181,803
AR icon
1350
Antero Resources
AR
$12B
– –
-1,981,093
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