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
$28.5B
AUM Growth
-$1.34B
(-4.5%)
Holding
1,404
Top Buys
| 1 | +$352M | |
| 2 | +$317M | |
| 3 | +$295M | |
| 4 |
Amazon
AMZN
|
+$285M |
| 5 |
Motorola Solutions
MSI
|
+$228M |
Top Sells
| 1 | +$413M | |
| 2 | +$337M | |
| 3 | +$312M | |
| 4 |
NVIDIA
NVDA
|
+$301M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Qorvo
QRVO
$7.88B
| $57.8M | 0.2% |
683,772
+130,176
|
|
||
127
IAMGOLD
IAG
$10.1B
| $57.8M | 0.2% |
3,502,469
+2,534,395
|
|
||
128
Reddit
RDDT
$30.8B
| $56M | 0.2% |
243,512
-241,109
|
|
||
129
Union Pacific
UNP
$150B
| $55.8M | 0.2% |
241,047
-556,057
|
|
||
130
Celestica
CLS
$47B
| $55.4M | 0.19% |
187,287
-218,446
|
|
||
131
Hyatt Hotels
H
$16.1B
| $55.3M | 0.19% |
344,845
+277,410
|
|
||
132
Flex
FLEX
$31.4B
| $54.9M | 0.19% |
907,940
-39,712
|
|
||
133
Marriott International
MAR
$99.9B
| $54M | 0.19% |
173,974
-121,242
|
|
||
134
Nasdaq
NDAQ
$50.1B
| $53.9M | 0.19% |
555,158
-511,080
|
|
||
135
Keurig Dr Pepper
KDP
$36.2B
| $52.8M | 0.19% |
1,885,541
-489,338
|
|
||
|
SGI
136
Somnigroup International
SGI
$17.4B
| $52.8M | 0.19% |
+591,448
|
|
||
|
TLN
137
Talen Energy Corp
TLN
$15.3B
| $52M | 0.18% |
138,613
-120,862
|
|
||
138
Snap
SNAP
$9.78B
| $51.9M | 0.18% |
6,433,486
-3,867,425
|
|
||
139
Reinsurance Group of America
RGA
$13.6B
| $51.8M | 0.18% |
254,774
+72,687
|
|
||
140
Best Buy
BBY
$13.3B
| $51.7M | 0.18% |
772,211
+507,689
|
|
||
141
American Healthcare REIT
AHR
$9.49B
| $51M | 0.18% |
1,084,416
+267,877
|
|
||
142
Halozyme
HALO
$8.09B
| $50.8M | 0.18% |
754,514
-303,388
|
|
||
143
Estee Lauder
EL
$27.5B
| $50.6M | 0.18% |
482,724
-863,789
|
|
||
144
Halliburton
HAL
$32.5B
| $50.5M | 0.18% |
1,785,565
-3,761,056
|
|
||
145
Enphase Energy
ENPH
$4.53B
| $50.1M | 0.18% |
1,561,985
-399,280
|
|
||
146
Veralto
VLTO
$22.1B
| $50M | 0.18% |
501,337
+255,736
|
|
||
147
Las Vegas Sands
LVS
$38.3B
| $49.3M | 0.17% |
+757,465
|
|
||
148
Ameriprise Financial
AMP
$42B
| $49.3M | 0.17% |
100,516
+36,264
|
|
||
149
Morningstar
MORN
$7.32B
| $49.2M | 0.17% |
226,605
+39,477
|
|
||
150
NuScale Power
SMR
$4.06B
| $49M | 0.17% |
+3,457,486
|
|