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
$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 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
DOX icon
176
Amdocs
DOX
$7.37B
$41.9M 0.15%
520,494
+433,907
PG icon
177
Procter & Gamble
PG
$358B
$41.7M 0.15%
+290,871
BNTX icon
178
BioNTech
BNTX
$25.6B
$41.7M 0.15%
+437,565
CHE icon
179
Chemed
CHE
$5.65B
$41.4M 0.15%
96,682
+6,276
MPC icon
180
Marathon Petroleum
MPC
$64.1B
$41.2M 0.14%
+253,053
RACE icon
181
Ferrari
RACE
$63.4B
$40.7M 0.14%
+110,219
WSO icon
182
Watsco Inc
WSO
$16.3B
$40.6M 0.14%
120,497
+56,898
HLNE icon
183
Hamilton Lane
HLNE
$4.83B
$40.4M 0.14%
300,780
+64,335
BFAM icon
184
Bright Horizons
BFAM
$4.4B
$40M 0.14%
394,342
-930
ANET icon
185
Arista Networks
ANET
$175B
$39.1M 0.14%
298,504
-370,563
RBRK icon
186
Rubrik
RBRK
$11.2B
$39.1M 0.14%
510,882
+8,878
CRWV
187
CoreWeave Inc
CRWV
$39B
$38.7M 0.14%
539,829
+417,959
VALE icon
188
Vale
VALE
$65.8B
$38.6M 0.14%
2,959,832
+2,927,915
HPQ icon
189
HP
HPQ
$17.7B
$38.1M 0.13%
+1,711,222
APG icon
190
APi Group
APG
$18.2B
$37.8M 0.13%
989,179
-498,449
ARM icon
191
Arm
ARM
$128B
$37.6M 0.13%
+343,576
BE icon
192
Bloom Energy
BE
$44.9B
$37.5M 0.13%
+431,757
IR icon
193
Ingersoll Rand
IR
$35.4B
$37.5M 0.13%
472,947
+428,373
ROKU icon
194
Roku
ROKU
$14.5B
$37.2M 0.13%
343,044
-1,062
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$3.64T
$36.9M 0.13%
118,000
-395,059
CENX icon
196
Century Aluminum
CENX
$5.33B
$36.8M 0.13%
940,325
+143,442
VEEV icon
197
Veeva Systems
VEEV
$32.2B
$36.7M 0.13%
+164,237
PINS icon
198
Pinterest
PINS
$13.1B
$36.5M 0.13%
+1,409,288
KEY icon
199
KeyCorp
KEY
$22.2B
$36.4M 0.13%
1,765,732
+885,753
ROIV icon
200
Roivant Sciences
ROIV
$21.3B
$36.3M 0.13%
1,672,720
-608,403
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