Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$281M
3
+$280M
4
HOOD icon
Robinhood
HOOD
+$240M
5
COST icon
Costco
COST
+$234M

Top Sells

1
+$346M
2
+$329M
3
+$219M
4
CVNA icon
Carvana
CVNA
+$203M
5
ABBV icon
AbbVie
ABBV
+$187M

Sector Composition

1 Technology 25.54%
2 Financials 14.26%
3 Industrials 14.24%
4 Consumer Discretionary 12.18%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$106B
$32.5M 0.11%
719,953
+586,720
PFGC icon
227
Performance Food Group
PFGC
$14.5B
$32.3M 0.11%
310,752
-22,265
GL icon
228
Globe Life
GL
$10.5B
$32.1M 0.11%
224,488
-43,161
HLNE icon
229
Hamilton Lane
HLNE
$5.48B
$31.9M 0.11%
236,445
+90,588
AMP icon
230
Ameriprise Financial
AMP
$44.4B
$31.6M 0.11%
+64,252
PCTY icon
231
Paylocity
PCTY
$7.95B
$31.4M 0.11%
197,406
+135,179
NVMI icon
232
Nova
NVMI
$9.56B
$31.4M 0.11%
98,271
+11,113
PB icon
233
Prosperity Bancshares
PB
$6.72B
$31.4M 0.11%
473,400
+284,803
BJ icon
234
BJs Wholesale Club
BJ
$11.9B
$31.4M 0.11%
+336,479
STNE icon
235
StoneCo
STNE
$4.06B
$31.4M 0.11%
1,658,155
-8,129
RITM icon
236
Rithm Capital
RITM
$6.31B
$30.6M 0.1%
2,690,177
+927,340
BEAM icon
237
Beam Therapeutics
BEAM
$2.93B
$30.6M 0.1%
1,260,011
+128,218
WLK icon
238
Westlake Corp
WLK
$8.79B
$30.4M 0.1%
394,307
-125,949
MUSA icon
239
Murphy USA
MUSA
$7.48B
$30.3M 0.1%
78,158
-73,488
DVA icon
240
DaVita
DVA
$8.27B
$30.3M 0.1%
228,221
+220,628
PBR icon
241
Petrobras
PBR
$83B
$30.3M 0.1%
2,392,476
+2,381,080
BA icon
242
Boeing
BA
$152B
$29.9M 0.1%
138,624
-402,407
MIDD icon
243
Middleby
MIDD
$6.33B
$29.9M 0.1%
224,582
+95,988
EG icon
244
Everest Group
EG
$13.2B
$29.7M 0.1%
84,880
-37,741
HEI icon
245
HEICO Corp
HEI
$44B
$29.4M 0.1%
91,045
+56,593
LULU icon
246
lululemon athletica
LULU
$21.9B
$29.2M 0.1%
+164,300
RHI icon
247
Robert Half
RHI
$2.75B
$29.2M 0.1%
858,101
+62,918
DCI icon
248
Donaldson
DCI
$11B
$29.1M 0.1%
355,392
+19,687
RKT icon
249
Rocket Companies
RKT
$56.1B
$28.8M 0.1%
1,486,569
+690,649
CSL icon
250
Carlisle Companies
CSL
$13.5B
$28.6M 0.1%
+87,080
8 9
10
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