Voloridge Investment Management Portfolio holdings
AUM
$29.8B
1-Year Est. Return
30.65%
1 Year Est. Return
+30.65%
AUM
$29.8B
AUM Growth
+$2.65B
(+9.8%)
Holding
1,438
Top Buys
| 1 | +$312M | |
| 2 | +$281M | |
| 3 | +$280M | |
| 4 |
Robinhood
HOOD
|
+$240M |
| 5 |
Costco
COST
|
+$234M |
Top Sells
| 1 | +$346M | |
| 2 | +$329M | |
| 3 | +$219M | |
| 4 |
Carvana
CVNA
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mirum Pharmaceuticals
MIRM
$4.71B
| $28.6M | 0.1% |
389,574
+371,999
|
|
||
252
Textron
TXT
$16.6B
| $28.5M | 0.1% |
337,091
-257,644
|
|
||
253
Williams Companies
WMB
$75.2B
| $28.5M | 0.1% |
+449,447
|
|
||
254
New York Times
NYT
$11.6B
| $28.4M | 0.1% |
495,492
-538
|
|
||
255
Hudbay
HBM
$8.91B
| $28.2M | 0.09% |
1,859,055
+67,602
|
|
||
256
Hartford Financial Services
HIG
$36.1B
| $28.1M | 0.09% |
+211,000
|
|
||
257
Resideo Technologies
REZI
$5.67B
| $28.1M | 0.09% |
650,325
+271,969
|
|
||
258
Xylem
XYL
$35.6B
| $28.1M | 0.09% |
+190,310
|
|
||
259
SPS Commerce
SPSC
$3.4B
| $28.1M | 0.09% |
269,454
+148,761
|
|
||
260
Novo Nordisk
NVO
$277B
| $28M | 0.09% |
505,153
+477,622
|
|
||
261
MSCI
MSCI
$45.3B
| $27.8M | 0.09% |
49,075
-71,149
|
|
||
262
Intellia Therapeutics
NTLA
$1.45B
| $27.8M | 0.09% |
1,610,205
+56,971
|
|
||
263
Oshkosh
OSK
$9.63B
| $27.7M | 0.09% |
213,904
-68,960
|
|
||
264
Full Truck Alliance
YMM
$10.3B
| $27.7M | 0.09% |
+2,138,092
|
|
||
265
Brookfield
BN
$106B
| $27.5M | 0.09% |
601,133
-786,715
|
|
||
266
EastGroup Properties
EGP
$10B
| $27.3M | 0.09% |
161,082
+52,406
|
|
||
267
Arch Capital
ACGL
$32.9B
| $27.2M | 0.09% |
300,112
+145,368
|
|
||
268
Patterson-UTI
PTEN
$2.71B
| $27.2M | 0.09% |
5,247,365
-515,393
|
|
||
269
Principal Financial Group
PFG
$19.4B
| $27.1M | 0.09% |
327,368
-116,310
|
|
||
|
SARO
270
StandardAero Inc
SARO
$10.9B
| $27.1M | 0.09% |
994,527
-285,244
|
|
||
271
Antero Midstream
AM
$8.71B
| $27.1M | 0.09% |
1,392,713
-118,701
|
|
||
272
Bruker
BRKR
$7.35B
| $27M | 0.09% |
831,834
+668,078
|
|
||
273
IonQ
IONQ
$18B
| $26.9M | 0.09% |
+437,006
|
|
||
274
Commerce Bancshares
CBSH
$8.09B
| $26.7M | 0.09% |
469,679
+243,103
|
|
||
275
Par Pacific Holdings
PARR
$1.85B
| $26.7M | 0.09% |
753,425
+144,543
|
|