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
$27.1B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$492M
3
+$329M
4
COST icon
Costco
COST
+$223M
5
CVNA icon
Carvana
CVNA
+$217M

Top Sells

1
+$375M
2
+$258M
3
+$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180M
5
MCK icon
McKesson
MCK
+$173M

Sector Composition

1 Technology 23.29%
2 Consumer Discretionary 14.75%
3 Industrials 13.09%
4 Financials 12.96%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
251
Hormel Foods
HRL
$13.4B
$28.3M 0.1%
934,535
-394,928
NYT icon
252
New York Times
NYT
$10.5B
$27.8M 0.1%
496,030
+65,074
YPF icon
253
YPF
YPF
$14B
$27.7M 0.1%
879,982
-251,568
FERG icon
254
Ferguson
FERG
$49.8B
$27.7M 0.1%
127,033
-114,823
WPM icon
255
Wheaton Precious Metals
WPM
$49.1B
$27.7M 0.1%
+308,016
MBLY icon
256
Mobileye
MBLY
$9.52B
$27.1M 0.1%
1,507,455
+13,774
CCJ icon
257
Cameco
CCJ
$39.7B
$27M 0.1%
364,155
+14,552
RBC icon
258
RBC Bearings
RBC
$14B
$26.9M 0.1%
69,842
+11,208
JNPR
259
DELISTED
Juniper Networks
JNPR
$26.8M 0.1%
671,052
+280,133
IR icon
260
Ingersoll Rand
IR
$31.6B
$26.8M 0.1%
321,910
-113,798
STNE icon
261
StoneCo
STNE
$3.85B
$26.7M 0.1%
1,666,284
-486,364
CCI icon
262
Crown Castle
CCI
$38.9B
$26.7M 0.1%
+259,715
DV icon
263
DoubleVerify
DV
$1.78B
$26.4M 0.1%
1,764,960
-614,563
LEA icon
264
Lear
LEA
$5.59B
$26.4M 0.1%
277,458
-159,221
BAP icon
265
Credicorp
BAP
$21.6B
$26.2M 0.1%
117,276
-34,681
NDSN icon
266
Nordson
NDSN
$13.4B
$26.2M 0.1%
122,184
+20,091
MCK icon
267
McKesson
MCK
$99.8B
$26.1M 0.1%
35,612
-236,038
AEE icon
268
Ameren
AEE
$27B
$26M 0.1%
+270,213
LAMR icon
269
Lamar Advertising Co
LAMR
$13.5B
$25.9M 0.1%
213,802
+25,287
BAH icon
270
Booz Allen Hamilton
BAH
$10.7B
$25.9M 0.1%
248,589
-259,730
SEIC icon
271
SEI Investments
SEIC
$9.93B
$25.7M 0.09%
285,697
-291,998
EPRT icon
272
Essential Properties Realty Trust
EPRT
$6.07B
$25.5M 0.09%
800,525
+12,836
BNTX icon
273
BioNTech
BNTX
$23.1B
$25.3M 0.09%
237,732
-145,247
SRPT icon
274
Sarepta Therapeutics
SRPT
$2.33B
$25.2M 0.09%
1,474,155
+1,016,827
NTNX icon
275
Nutanix
NTNX
$12.8B
$25.2M 0.09%
+329,574
9 10
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