Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
+$330M
2
+$276M
3
+$261M
4
COST icon
Costco
COST
+$242M
5
HOOD icon
Robinhood
HOOD
+$183M

Top Sells

1
+$329M
2
+$307M
3
+$219M
4
CVNA icon
Carvana
CVNA
+$192M
5
NVDA icon
NVIDIA
NVDA
+$173M

Sector Composition

1 Technology 25.72%
2 Industrials 14.26%
3 Financials 14.11%
4 Consumer Discretionary 12.14%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
326
Kanzhun
BZ
$6.25B
$21.8M 0.07%
935,280
+188,315
HOG icon
327
Harley-Davidson
HOG
$2.58B
$21.8M 0.07%
+779,955
DTM icon
328
DT Midstream
DTM
$13.7B
$21.7M 0.07%
191,883
+72,965
LAMR icon
329
Lamar Advertising Co
LAMR
$13.6B
$21.7M 0.07%
176,936
-36,866
NOVT icon
330
Novanta
NOVT
$4.79B
$21.6M 0.07%
216,031
+78,535
AROC icon
331
Archrock
AROC
$6.54B
$21.6M 0.07%
819,925
+269,750
CNX icon
332
CNX Resources
CNX
$5.46B
$21.5M 0.07%
670,502
-473,015
NFG icon
333
National Fuel Gas
NFG
$8.38B
$21.5M 0.07%
233,052
+30,739
CTRE icon
334
CareTrust REIT
CTRE
$8.47B
$21.4M 0.07%
616,422
-79,545
FLNC icon
335
Fluence Energy
FLNC
$1.77B
$21.2M 0.07%
1,965,083
+888,893
WT icon
336
WisdomTree
WT
$2.32B
$21.2M 0.07%
1,525,539
+583,484
INVH icon
337
Invitation Homes
INVH
$16.3B
$21.2M 0.07%
721,535
+528,762
TVTX icon
338
Travere Therapeutics
TVTX
$3.74B
$21.1M 0.07%
883,672
+139,018
EGO icon
339
Eldorado Gold
EGO
$8.45B
$20.9M 0.07%
722,631
-112,247
CMG icon
340
Chipotle Mexican Grill
CMG
$44.6B
$20.9M 0.07%
+532,269
ATR icon
341
AptarGroup
ATR
$7.91B
$20.6M 0.07%
154,166
+69,756
GWW icon
342
W.W. Grainger
GWW
$54.3B
$20.4M 0.07%
21,446
-20,223
RRR icon
343
Red Rock Resorts
RRR
$3.2B
$20.4M 0.07%
334,610
+283,642
NWSA icon
344
News Corp Class A
NWSA
$14.4B
$20.3M 0.07%
661,341
+519,938
BBY icon
345
Best Buy
BBY
$12.6B
$20M 0.07%
264,522
-308,401
DKS icon
346
Dick's Sporting Goods
DKS
$20.1B
$19.9M 0.07%
89,665
+33,381
ROL icon
347
Rollins
ROL
$27.3B
$19.7M 0.07%
336,011
+154,669
AMPX icon
348
Amprius Technologies
AMPX
$2.83B
$19.7M 0.07%
+1,876,140
EHC icon
349
Encompass Health
EHC
$10.1B
$19.7M 0.07%
+155,280
CRUS icon
350
Cirrus Logic
CRUS
$8.88B
$19.5M 0.07%
+155,705
12 13
14
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