Voloridge Investment Management Portfolio holdings
AUM
$28.5B
1-Year Est. Return
25.34%
This Fund
S&P 500
1 Year Est. Return
+25.34%
AUM
$29.8B
AUM Growth
+$2.65B
(+9.8%)
Holding
1,438
Top Buys
| 1 | +$330M | |
| 2 | +$276M | |
| 3 | +$261M | |
| 4 |
Costco
COST
|
+$242M |
| 5 |
Robinhood
HOOD
|
+$183M |
Top Sells
| 1 | +$329M | |
| 2 | +$307M | |
| 3 | +$219M | |
| 4 |
Carvana
CVNA
|
+$192M |
| 5 |
NVIDIA
NVDA
|
+$173M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Modine Manufacturing
MOD
$13.3B
| – | – |
-46,775
|
|
||
1427
Marathon Petroleum
MPC
$65.4B
| – | – |
-67,400
|
|
||
1428
Mine Safety
MSA
$6.66B
| – | – |
-39,813
|
|
||
1429
Motorola Solutions
MSI
$73.1B
| – | – |
-273,166
|
|
||
1430
MSC Industrial Direct
MSM
$5.43B
| – | – |
-51,564
|
|
||
1431
Materion
MTRN
$3.84B
| – | – |
-50,193
|
|
||
1432
MACOM Technology Solutions
MTSI
$21.7B
| – | – |
-105,896
|
|
||
1433
Murphy Oil
MUR
$5.6B
| – | – |
-176,853
|
|
||
1434
Myriad Genetics
MYGN
$455M
| – | – |
-31,000
|
|
||
1435
Nutanix
NTNX
$10.4B
| – | – |
-329,574
|
|
||
1436
Nucor
NUE
$48.3B
| – | – |
-9,571
|
|
||
1437
Nuvalent
NUVL
$8.4B
| – | – |
-79,381
|
|
||
1438
Navitas Semiconductor
NVTS
$4.12B
| – | – |
-369,528
|
|