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
$29.8B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$281M
3
+$280M
4
HOOD icon
Robinhood
HOOD
+$240M
5
COST icon
Costco
COST
+$234M

Top Sells

1
+$346M
2
+$329M
3
+$219M
4
CVNA icon
Carvana
CVNA
+$203M
5
ABBV icon
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
BZ icon
326
Kanzhun
BZ
$9.77B
$21.8M 0.07%
935,280
+188,315
HOG icon
327
Harley-Davidson
HOG
$2.8B
$21.8M 0.07%
+779,955
DTM icon
328
DT Midstream
DTM
$12.4B
$21.7M 0.07%
191,883
+72,965
LAMR icon
329
Lamar Advertising Co
LAMR
$13.4B
$21.7M 0.07%
176,936
-36,866
NOVT icon
330
Novanta
NOVT
$4.18B
$21.6M 0.07%
216,031
+78,535
AROC icon
331
Archrock
AROC
$4.41B
$21.6M 0.07%
819,925
+269,750
CNX icon
332
CNX Resources
CNX
$5.45B
$21.5M 0.07%
670,502
-473,015
NFG icon
333
National Fuel Gas
NFG
$7.43B
$21.5M 0.07%
233,052
+30,739
CTRE icon
334
CareTrust REIT
CTRE
$8.43B
$21.4M 0.07%
616,422
-79,545
FLNC icon
335
Fluence Energy
FLNC
$3.06B
$21.2M 0.07%
1,965,083
+888,893
WT icon
336
WisdomTree
WT
$1.59B
$21.2M 0.07%
1,525,539
+583,484
INVH icon
337
Invitation Homes
INVH
$16.8B
$21.2M 0.07%
721,535
+528,762
TVTX icon
338
Travere Therapeutics
TVTX
$3.17B
$21.1M 0.07%
883,672
+139,018
EGO icon
339
Eldorado Gold
EGO
$6.29B
$20.9M 0.07%
722,631
-112,247
CMG icon
340
Chipotle Mexican Grill
CMG
$45.2B
$20.9M 0.07%
+532,269
ATR icon
341
AptarGroup
ATR
$8.01B
$20.6M 0.07%
154,166
+69,756
GWW icon
342
W.W. Grainger
GWW
$46.1B
$20.4M 0.07%
21,446
-20,223
RRR icon
343
Red Rock Resorts
RRR
$3.38B
$20.4M 0.07%
334,610
+283,642
NWSA icon
344
News Corp Class A
NWSA
$14.3B
$20.3M 0.07%
661,341
+519,938
BBY icon
345
Best Buy
BBY
$15.6B
$20M 0.07%
264,522
-308,401
DKS icon
346
Dick's Sporting Goods
DKS
$20.3B
$19.9M 0.07%
89,665
+33,381
ROL icon
347
Rollins
ROL
$29B
$19.7M 0.07%
336,011
+154,669
AMPX icon
348
Amprius Technologies
AMPX
$1.59B
$19.7M 0.07%
+1,876,140
EHC icon
349
Encompass Health
EHC
$11.4B
$19.7M 0.07%
+155,280
CRUS icon
350
Cirrus Logic
CRUS
$6.24B
$19.5M 0.07%
+155,705
12 13
14
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