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
VCTR icon
351
Victory Capital Holdings
VCTR
$4.09B
$19.4M 0.07%
299,862
+264,468
STEP icon
352
StepStone Group
STEP
$4.94B
$19.3M 0.06%
295,494
+18,815
RNR icon
353
RenaissanceRe
RNR
$12.4B
$19.3M 0.06%
75,891
-17,337
STM icon
354
STMicroelectronics
STM
$22.8B
$19.3M 0.06%
681,442
-375,139
UEC icon
355
Uranium Energy
UEC
$6.86B
$19.3M 0.06%
+1,443,246
BFH icon
356
Bread Financial
BFH
$3.29B
$19M 0.06%
341,124
-17,546
G icon
357
Genpact
G
$7.93B
$19M 0.06%
452,849
+123,712
AMH icon
358
American Homes 4 Rent
AMH
$11.5B
$18.9M 0.06%
569,794
+543,536
RGEN icon
359
Repligen
RGEN
$9.32B
$18.9M 0.06%
+141,042
PCVX icon
360
Vaxcyte
PCVX
$6.06B
$18.7M 0.06%
519,734
-113,470
WBS icon
361
Webster Financial
WBS
$10B
$18.7M 0.06%
314,126
-232,673
CPB icon
362
Campbell Soup
CPB
$8.73B
$18.7M 0.06%
590,831
-1,240,263
FSM icon
363
Fortuna Silver Mines
FSM
$2.85B
$18.7M 0.06%
2,082,080
-1,456,458
FSS icon
364
Federal Signal
FSS
$6.74B
$18.4M 0.06%
155,014
+44,251
LII icon
365
Lennox International
LII
$17.7B
$18.4M 0.06%
+34,810
POOL icon
366
Pool Corp
POOL
$9.02B
$18.3M 0.06%
59,139
-59,953
ARRY icon
367
Array Technologies
ARRY
$1.25B
$18.3M 0.06%
2,241,369
+2,072,249
EME icon
368
Emcor
EME
$28.4B
$18.2M 0.06%
28,061
+5,669
HMY icon
369
Harmony Gold Mining
HMY
$12B
$18.2M 0.06%
1,003,179
-329,722
VC icon
370
Visteon
VC
$2.73B
$18.2M 0.06%
151,536
-5,710
EQX icon
371
Equinox Gold
EQX
$11B
$18.1M 0.06%
1,617,033
+102,709
ICLR icon
372
Icon
ICLR
$14.2B
$18.1M 0.06%
103,595
-617,579
GNTX icon
373
Gentex
GNTX
$5.04B
$18M 0.06%
637,118
-947,631
LFUS icon
374
Littelfuse
LFUS
$6.44B
$17.9M 0.06%
69,245
+1,118
NSP icon
375
Insperity
NSP
$1.36B
$17.8M 0.06%
362,404
+37,700
13 14
15
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