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 | |
|---|---|---|---|---|---|---|
276
PagSeguro Digital
PAGS
$2.93B
| $26.7M | 0.09% |
2,668,473
+153,067
|
|
||
277
Trade Desk
TTD
$17.2B
| $26.6M | 0.09% |
+541,894
|
|
||
278
BellRing Brands
BRBR
$2.83B
| $26.5M | 0.09% |
729,812
+89,289
|
|
||
279
Pilgrim's Pride
PPC
$9.83B
| $26.5M | 0.09% |
+650,815
|
|
||
280
Veralto
VLTO
$25.5B
| $26.2M | 0.09% |
245,601
-72,664
|
|
||
281
Bank OZK
OZK
$5.43B
| $26M | 0.09% |
510,228
-266,108
|
|
||
282
Lithia Motors
LAD
$8.05B
| $25.7M | 0.09% |
81,416
+51,873
|
|
||
283
Watsco Inc
WSO
$15.5B
| $25.7M | 0.09% |
63,599
+39,822
|
|
||
284
Palo Alto Networks
PANW
$131B
| $25.7M | 0.09% |
126,054
-411,178
|
|
||
285
AGCO
AGCO
$8.31B
| $25.6M | 0.09% |
239,365
-168,185
|
|
||
286
Genworth Financial
GNW
$3.35B
| $25.6M | 0.09% |
2,873,393
-1,336,226
|
|
||
287
Fortune Brands Innovations
FBIN
$7.39B
| $25.4M | 0.09% |
474,944
+64,024
|
|
||
288
Sarepta Therapeutics
SRPT
$2.21B
| $25.2M | 0.08% |
1,308,738
-165,417
|
|
||
289
Dillards
DDS
$10.4B
| $25.2M | 0.08% |
41,015
-30,100
|
|
||
290
DoubleVerify
DV
$1.69B
| $25.1M | 0.08% |
2,099,016
+334,056
|
|
||
291
Moderna
MRNA
$16.3B
| $25M | 0.08% |
969,402
-2,434,032
|
|
||
292
FTI Consulting
FCN
$5.5B
| $24.8M | 0.08% |
153,516
+10,231
|
|
||
293
Lear
LEA
$6.28B
| $24.7M | 0.08% |
245,208
-32,250
|
|
||
294
Kohl's
KSS
$2.09B
| $24.6M | 0.08% |
1,597,850
-82,005
|
|
||
295
Graco
GGG
$14.6B
| $24.6M | 0.08% |
289,030
-765
|
|
||
296
RPM International
RPM
$14.2B
| $24.5M | 0.08% |
208,213
+40,863
|
|
||
297
Kemper
KMPR
$2.25B
| $24.3M | 0.08% |
+472,164
|
|
||
298
Ingredion
INGR
$7.3B
| $24.3M | 0.08% |
198,659
+190,742
|
|
||
|
ALE
299
DELISTED
Allete
ALE
| $24.2M | 0.08% |
363,788
+258,843
|
|
||
300
KB Home
KBH
$3.88B
| $24.1M | 0.08% |
378,393
-172,396
|
|