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 | 23.28% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Industrials | 13.1% |
| 4 | Financials | 12.96% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
M/I Homes
MHO
$3.59B
| $19.7M | 0.07% |
175,599
-56,323
|
|
||
327
Genmab
GMAB
$19.9B
| $19.6M | 0.07% |
949,178
-364,107
|
|
||
328
Selective Insurance
SIGI
$4.95B
| $19.6M | 0.07% |
226,024
-104,773
|
|
||
329
Insperity
NSP
$1.76B
| $19.5M | 0.07% |
324,704
+219,751
|
|
||
330
Lowe's Companies
LOW
$156B
| $19.5M | 0.07% |
87,666
+60,088
|
|
||
331
Owens Corning
OC
$10.2B
| $19.4M | 0.07% |
141,430
+31,333
|
|
||
|
OS
332
OneStream Inc
OS
$4.48B
| $19.3M | 0.07% |
+681,905
|
|
||
333
Dave Inc
DAVE
$2.62B
| $19.3M | 0.07% |
+71,852
|
|
||
334
Beam Therapeutics
BEAM
$3.17B
| $19.3M | 0.07% |
1,131,793
+816,357
|
|
||
335
ArcelorMittal
MT
$37.1B
| $19.2M | 0.07% |
607,645
-655,733
|
|
||
336
Imperial Oil
IMO
$48.7B
| $19.2M | 0.07% |
241,294
-137,925
|
|
||
337
Kodiak Gas Services
KGS
$3.23B
| $19.1M | 0.07% |
558,651
-124,312
|
|
||
338
Universal Health Services
UHS
$12.5B
| $19M | 0.07% |
104,989
+10,634
|
|
||
339
Hudbay
HBM
$8.91B
| $19M | 0.07% |
+1,791,453
|
|
||
340
TechnipFMC
FTI
$21.1B
| $19M | 0.07% |
+550,849
|
|
||
341
Bank of Montreal
BMO
$96.7B
| $18.9M | 0.07% |
171,290
-316,536
|
|
||
342
Insulet
PODD
$20.2B
| $18.8M | 0.07% |
+59,974
|
|
||
343
Kinross Gold
KGC
$40.6B
| $18.8M | 0.07% |
+1,203,819
|
|
||
344
Pagaya Technologies
PGY
$1.77B
| $18.8M | 0.07% |
879,715
+31,118
|
|
||
345
Box
BOX
$3.7B
| $18.7M | 0.07% |
+545,914
|
|
||
346
Harmony Gold Mining
HMY
$13.6B
| $18.6M | 0.07% |
+1,332,901
|
|
||
347
Middleby
MIDD
$7.48B
| $18.5M | 0.07% |
128,594
+111,750
|
|
||
348
Dentsply Sirona
XRAY
$2.44B
| $18.5M | 0.07% |
1,164,550
-306,634
|
|
||
349
Federated Hermes
FHI
$4.22B
| $18.5M | 0.07% |
417,166
+143,460
|
|
||
350
RPM International
RPM
$14.2B
| $18.4M | 0.07% |
167,350
+104,800
|
|