Voloridge Investment Management Portfolio holdings
AUM
$29.8B
1-Year Est. Return
30.65%
1 Year Est. Return
+30.65%
AUM
$27.1B
AUM Growth
+$119M
(+0.44%)
Holding
1,443
Top Buys
| 1 | +$561M | |
| 2 | +$492M | |
| 3 | +$329M | |
| 4 |
Costco
COST
|
+$223M |
| 5 |
Carvana
CVNA
|
+$217M |
Top Sells
| 1 | +$375M | |
| 2 | +$258M | |
| 3 | +$239M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$180M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$13.8B
| $24.9M | 0.09% |
289,795
-239,112
|
|
||
277
Equinor
EQNR
$58.6B
| $24.8M | 0.09% |
988,172
-2,644,883
|
|
||
278
Comcast
CMCSA
$98.9B
| $24.8M | 0.09% |
694,024
-123,428
|
|
||
279
Tenet Healthcare
THC
$18.6B
| $24.4M | 0.09% |
+138,809
|
|
||
280
PagSeguro Digital
PAGS
$3.02B
| $24.2M | 0.09% |
2,515,406
-128,644
|
|
||
281
CarMax
KMX
$5.71B
| $24.2M | 0.09% |
+359,564
|
|
||
282
Terex
TEX
$3.3B
| $24M | 0.09% |
514,804
+44,898
|
|
||
283
Nova
NVMI
$9.49B
| $24M | 0.09% |
87,158
-25,181
|
|
||
284
American Electric Power
AEP
$62.8B
| $23.8M | 0.09% |
229,272
+223,270
|
|
||
285
ODDITY Tech
ODD
$2.57B
| $23.5M | 0.09% |
+311,131
|
|
||
286
Barclays
BCS
$81.2B
| $23.5M | 0.09% |
+1,262,412
|
|
||
287
Donaldson
DCI
$10.9B
| $23.3M | 0.09% |
335,705
-83,950
|
|
||
288
Fortuna Silver Mines
FSM
$2.85B
| $23.1M | 0.09% |
3,538,538
-821,369
|
|
||
289
FTI Consulting
FCN
$5.15B
| $23.1M | 0.09% |
143,285
+106,374
|
|
||
290
Toronto Dominion Bank
TD
$147B
| $23.1M | 0.08% |
313,841
-1,435,506
|
|
||
291
Teck Resources
TECK
$21.9B
| $22.8M | 0.08% |
564,243
-228,705
|
|
||
292
Atkore
ATKR
$2.18B
| $22.7M | 0.08% |
322,371
-198,489
|
|
||
293
RenaissanceRe
RNR
$12.4B
| $22.6M | 0.08% |
+93,228
|
|
||
294
Cboe Global Markets
CBOE
$26.7B
| $22.5M | 0.08% |
+96,615
|
|
||
295
Eagle Materials
EXP
$7.11B
| $22.5M | 0.08% |
111,419
+25,123
|
|
||
|
MRX
296
Marex Group
MRX
$2.7B
| $22.4M | 0.08% |
567,573
+325,149
|
|
||
297
Grindr
GRND
$2.52B
| $22.2M | 0.08% |
979,714
+290,007
|
|
||
298
BioCryst Pharmaceuticals
BCRX
$1.65B
| $22.2M | 0.08% |
2,474,075
+440,292
|
|
||
299
MP Materials
MP
$11B
| $22.1M | 0.08% |
+663,404
|
|
||
300
Axcelis
ACLS
$2.75B
| $21.7M | 0.08% |
311,838
-169,462
|
|