Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
1 Year Est. Return
+28.08%
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 | 14.46% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
EastGroup Properties
EGP
$10.5B
| $36.1M | 0.13% |
202,805
+41,723
|
|
||
|
VISN
202
Vistance Networks Inc
VISN
$2.81B
| $35.9M | 0.13% |
1,980,164
+439,358
|
|
||
203
Chewy
CHWY
$8.78B
| $35.9M | 0.13% |
+1,085,557
|
|
||
204
S&P Global
SPGI
$124B
| $35.6M | 0.13% |
68,164
-19,006
|
|
||
205
Commerce Bancshares
CBSH
$7.58B
| $35.6M | 0.13% |
679,329
+209,650
|
|
||
206
Pinnacle West Capital
PNW
$12B
| $35.5M | 0.12% |
400,683
+11,646
|
|
||
207
Valley National Bancorp
VLY
$7.62B
| $35.5M | 0.12% |
3,035,529
-448,112
|
|
||
208
Haleon
HLN
$38.5B
| $35.4M | 0.12% |
3,505,109
-2,383,369
|
|
||
209
Rithm Capital
RITM
$5.16B
| $35.4M | 0.12% |
3,250,629
+560,452
|
|
||
210
Coherent
COHR
$83.5B
| $35.4M | 0.12% |
+191,851
|
|
||
211
Logitech
LOGI
$18.2B
| $35.3M | 0.12% |
352,596
+258,680
|
|
||
212
Colgate-Palmolive
CL
$70.6B
| $35.2M | 0.12% |
444,922
-179,608
|
|
||
213
A.O. Smith
AOS
$7.82B
| $35M | 0.12% |
522,656
+363,499
|
|
||
214
Woodward
WWD
$20.5B
| $34.5M | 0.12% |
114,233
-44,808
|
|
||
215
Terex
TEX
$7B
| $34.2M | 0.12% |
641,525
+199,175
|
|
||
216
AptarGroup
ATR
$7.16B
| $33.7M | 0.12% |
276,669
+122,503
|
|
||
217
Cheesecake Factory
CAKE
$3.2B
| $33.6M | 0.12% |
665,020
-82,026
|
|
||
218
Simon Property Group
SPG
$66B
| $33.4M | 0.12% |
180,218
-136,756
|
|
||
219
DaVita
DVA
$12.1B
| $33.2M | 0.12% |
292,129
+63,908
|
|
||
220
Travere Therapeutics
TVTX
$3.99B
| $33.2M | 0.12% |
867,622
-16,050
|
|
||
221
Gaming and Leisure Properties
GLPI
$13.1B
| $32.9M | 0.12% |
735,074
-58,666
|
|
||
222
Kohl's
KSS
$1.78B
| $32.7M | 0.12% |
1,602,607
+4,757
|
|
||
223
Baxter International
BAX
$9.65B
| $32.7M | 0.11% |
+1,710,233
|
|
||
224
Gentex
GNTX
$5.25B
| $32.6M | 0.11% |
1,400,522
+763,404
|
|
||
225
Xcel Energy
XEL
$48.6B
| $32.6M | 0.11% |
+441,016
|
|