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
$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 | 14.24% |
| 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 | |
|---|---|---|---|---|---|---|
201
Rhythm Pharmaceuticals
RYTM
$6.1B
| $37.2M | 0.12% |
368,263
+29,459
|
|
||
202
Texas Instruments
TXN
$180B
| $37.2M | 0.12% |
+202,369
|
|
||
203
Gaming and Leisure Properties
GLPI
$14B
| $37M | 0.12% |
793,740
-128,530
|
|
||
204
Valley National Bancorp
VLY
$6.94B
| $36.9M | 0.12% |
3,483,641
-1,094,272
|
|
||
205
EXL Service
EXLS
$5.09B
| $36.7M | 0.12% |
834,252
+752,148
|
|
||
206
Philip Morris
PM
$264B
| $36.4M | 0.12% |
+224,235
|
|
||
207
Franklin Resources
BEN
$14B
| $36.3M | 0.12% |
1,571,124
-52,476
|
|
||
208
Garmin
GRMN
$46.2B
| $36M | 0.12% |
+146,187
|
|
||
|
HUT
209
Hut 8
HUT
$5.7B
| $35M | 0.12% |
+1,006,725
|
|
||
210
Aegon
AEG
$10.7B
| $35M | 0.12% |
4,384,154
-2,421,767
|
|
||
211
Reinsurance Group of America
RGA
$13.6B
| $35M | 0.12% |
182,087
+123,623
|
|
||
212
Pinnacle West Capital
PNW
$12.2B
| $34.9M | 0.12% |
389,037
+56,319
|
|
||
213
PBF Energy
PBF
$5.34B
| $34.9M | 0.12% |
1,155,303
+246,429
|
|
||
214
Roivant Sciences
ROIV
$21.3B
| $34.5M | 0.12% |
+2,281,123
|
|
||
215
SEI Investments
SEIC
$10B
| $34.5M | 0.12% |
406,237
+120,540
|
|
||
216
Roku
ROKU
$14.5B
| $34.5M | 0.12% |
+344,106
|
|
||
217
American Healthcare REIT
AHR
$9.29B
| $34.3M | 0.12% |
816,539
-77,112
|
|
||
218
Aecom
ACM
$12.1B
| $34.3M | 0.12% |
262,527
-115,529
|
|
||
219
RBC Bearings
RBC
$17.9B
| $34.1M | 0.11% |
87,487
+17,645
|
|
||
220
Ralph Lauren
RL
$21.4B
| $33.4M | 0.11% |
106,663
-35,642
|
|
||
221
Southern Company
SO
$109B
| $33.4M | 0.11% |
+352,687
|
|
||
222
Ovintiv
OVV
$14.9B
| $33.1M | 0.11% |
819,860
+630,308
|
|
||
223
MarketAxess Holdings
MKTX
$6.56B
| $33.1M | 0.11% |
189,772
+120,746
|
|
||
224
SolarEdge
SEDG
$2.13B
| $33M | 0.11% |
890,625
+4,965
|
|
||
225
BioMarin Pharmaceuticals
BMRN
$11.6B
| $32.6M | 0.11% |
601,046
-421,263
|
|