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 | |
|---|---|---|---|---|---|---|
351
Construction Partners
ROAD
$6.47B
| $18.4M | 0.07% |
172,744
+60,452
|
|
||
352
Invesco
IVZ
$13.1B
| $18.3M | 0.07% |
1,163,515
-1,712,790
|
|
||
353
SSR Mining
SSRM
$4.64B
| $18.3M | 0.07% |
1,439,125
-562,126
|
|
||
354
Cognizant
CTSH
$40.9B
| $18.2M | 0.07% |
233,442
+89,621
|
|
||
355
EastGroup Properties
EGP
$10B
| $18.2M | 0.07% |
108,676
-17,885
|
|
||
356
Acuity Brands
AYI
$9.83B
| $18.1M | 0.07% |
60,650
+56,649
|
|
||
357
Eastman Chemical
EMN
$7.83B
| $18.1M | 0.07% |
+242,116
|
|
||
358
SolarEdge
SEDG
$2.03B
| $18.1M | 0.07% |
885,660
+30,369
|
|
||
|
AEVA
359
Aeva Technologies
AEVA
$1.16B
| $17.9M | 0.07% |
+474,505
|
|
||
360
Tanger
SKT
$3.85B
| $17.9M | 0.07% |
585,379
-160,476
|
|
||
361
Cheniere Energy
LNG
$44.5B
| $17.9M | 0.07% |
73,395
-347,778
|
|
||
362
ICF International
ICFI
$1.78B
| $17.8M | 0.07% |
209,992
-58,805
|
|
||
363
Brighthouse Financial
BHF
$3.66B
| $17.8M | 0.07% |
330,333
-286,014
|
|
||
364
Novanta
NOVT
$4.81B
| $17.7M | 0.07% |
137,496
+13,016
|
|
||
365
Hubbell
HUBB
$26B
| $17.7M | 0.07% |
43,340
-178,514
|
|
||
366
10x Genomics
TXG
$2.6B
| $17.7M | 0.07% |
1,526,892
-96,783
|
|
||
367
Arrow Electronics
ARW
$6.09B
| $17.5M | 0.06% |
137,442
-187,595
|
|
||
368
MYR Group
MYRG
$3.89B
| $17.5M | 0.06% |
96,428
+8,115
|
|
||
369
Flex
FLEX
$24B
| $17.5M | 0.06% |
+349,835
|
|
||
370
Affirm
AFRM
$24.7B
| $17.4M | 0.06% |
252,117
-310,677
|
|
||
|
CHX
371
DELISTED
ChampionX
CHX
| $17.4M | 0.06% |
+701,128
|
|
||
372
Spectrum Brands
SPB
$1.45B
| $17.3M | 0.06% |
327,339
+256,780
|
|
||
373
Hexcel
HXL
$6.57B
| $17.3M | 0.06% |
305,855
+290,186
|
|
||
374
Cabot Corp
CBT
$3.75B
| $17.2M | 0.06% |
229,054
+131,916
|
|
||
375
PayPal
PYPL
$53.2B
| $17.2M | 0.06% |
+230,891
|
|