Voloridge Investment Management Portfolio holdings
AUM
$28.5B
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
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 | 14.93% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$26.6B
| $48.9M | 0.17% |
978,098
-23,544
|
|
||
152
BridgeBio Pharma
BBIO
$12.6B
| $48.9M | 0.17% |
638,883
+505,051
|
|
||
153
Coinbase
COIN
$53.4B
| $48.7M | 0.17% |
+215,261
|
|
||
154
Omega Healthcare
OHI
$13.8B
| $48.6M | 0.17% |
1,095,654
-74,464
|
|
||
155
Xylem
XYL
$30.5B
| $48.4M | 0.17% |
355,595
+165,285
|
|
||
156
PBF Energy
PBF
$5.28B
| $46.9M | 0.16% |
1,729,304
+574,001
|
|
||
157
Riot Platforms
RIOT
$5.66B
| $46.4M | 0.16% |
3,659,672
-247,872
|
|
||
|
RNAM
158
DELISTED
Avidity Biosciences
RNAM
| $46.3M | 0.16% |
+642,224
|
|
||
159
Ionis Pharmaceuticals
IONS
$12.2B
| $46.3M | 0.16% |
584,970
-218,077
|
|
||
160
Ascendis Pharma
ASND
$14.5B
| $46.1M | 0.16% |
216,173
-18,224
|
|
||
161
Moderna
MRNA
$21B
| $45.8M | 0.16% |
1,553,731
+584,329
|
|
||
162
Ingredion
INGR
$7.15B
| $45.6M | 0.16% |
413,375
+214,716
|
|
||
163
Agree Realty
ADC
$9.68B
| $45M | 0.16% |
624,943
+29,597
|
|
||
164
Everest Group
EG
$13.6B
| $45M | 0.16% |
132,648
+47,768
|
|
||
165
News Corp Class A
NWSA
$13.5B
| $44.7M | 0.16% |
1,711,424
+1,050,083
|
|
||
166
RELX
RELX
$63B
| $44.3M | 0.16% |
1,095,567
+263,551
|
|
||
167
Viking Holdings
VIK
$31.8B
| $44M | 0.15% |
616,146
-40,611
|
|
||
168
BJs Wholesale Club
BJ
$12.7B
| $43.4M | 0.15% |
481,797
+145,318
|
|
||
169
Southern Copper
SCCO
$155B
| $43.1M | 0.15% |
302,705
+203,387
|
|
||
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.7M | 0.15% |
85,000
-80,000
|
|
||
171
United Airlines
UAL
$29.9B
| $42.4M | 0.15% |
379,065
+355,967
|
|
||
172
Ralph Lauren
RL
$21.3B
| $42.3M | 0.15% |
119,621
+12,958
|
|
||
173
Franklin Resources
BEN
$13.8B
| $42.2M | 0.15% |
1,765,840
+194,716
|
|
||
174
Rivian
RIVN
$18.3B
| $42.1M | 0.15% |
2,137,073
+1,803,978
|
|
||
175
Exelixis
EXEL
$10.6B
| $42.1M | 0.15% |
960,768
+644,495
|
|