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 | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$33.7B
| $21.7M | 0.08% |
+1,556,859
|
|
||
302
argenx
ARGX
$56.4B
| $21.7M | 0.08% |
39,300
-36,345
|
|
||
303
ZIM Integrated Shipping Services
ZIM
$2.46B
| $21.6M | 0.08% |
1,342,756
+192,554
|
|
||
304
Rhythm Pharmaceuticals
RYTM
$7.07B
| $21.4M | 0.08% |
338,804
-84,064
|
|
||
305
Duke Energy
DUK
$91.7B
| $21.4M | 0.08% |
+181,216
|
|
||
306
CareTrust REIT
CTRE
$8.43B
| $21.3M | 0.08% |
695,967
-403,945
|
|
||
307
A.O. Smith
AOS
$9.36B
| $21.3M | 0.08% |
324,466
-169,619
|
|
||
308
Choice Hotels
CHH
$4.07B
| $21.2M | 0.08% |
167,219
+35,734
|
|
||
309
Fortune Brands Innovations
FBIN
$6.09B
| $21.2M | 0.08% |
+410,920
|
|
||
310
Robinhood
HOOD
$123B
| $21M | 0.08% |
224,627
-885,819
|
|
||
311
Hamilton Lane
HLNE
$5.43B
| $20.7M | 0.08% |
145,857
+45,639
|
|
||
312
First American
FAF
$6.6B
| $20.7M | 0.08% |
337,071
+73,425
|
|
||
313
PACCAR
PCAR
$57B
| $20.7M | 0.08% |
+217,509
|
|
||
314
Vaxcyte
PCVX
$6.06B
| $20.6M | 0.08% |
+633,204
|
|
||
315
Bread Financial
BFH
$3.28B
| $20.5M | 0.08% |
358,670
-69,719
|
|
||
316
Watts Water Technologies
WTS
$9.14B
| $20.5M | 0.08% |
83,263
-27,064
|
|
||
317
Biohaven
BHVN
$1.28B
| $20.3M | 0.07% |
1,439,120
+1,292,321
|
|
||
318
Capri Holdings
CPRI
$3.3B
| $20.2M | 0.07% |
+1,143,366
|
|
||
319
Corebridge Financial
CRBG
$15.3B
| $20.2M | 0.07% |
569,423
-402,282
|
|
||
320
SM Energy
SM
$2.32B
| $20.2M | 0.07% |
817,070
+106,205
|
|
||
321
Amkor Technology
AMKR
$10.7B
| $20M | 0.07% |
952,950
-174,473
|
|
||
322
Planet Fitness
PLNT
$9.08B
| $20M | 0.07% |
183,408
+25,218
|
|
||
323
Rithm Capital
RITM
$6.3B
| $19.9M | 0.07% |
1,762,837
+1,088,585
|
|
||
324
Atlassian
TEAM
$41.2B
| $19.7M | 0.07% |
97,247
-494,877
|
|
||
325
PBF Energy
PBF
$3.87B
| $19.7M | 0.07% |
908,874
+891,868
|
|