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
VCTR icon
351
Victory Capital Holdings
VCTR
$4.66B
$19.4M 0.07%
299,862
+264,468
STEP icon
352
StepStone Group
STEP
$4.15B
$19.3M 0.06%
295,494
+18,815
RNR icon
353
RenaissanceRe
RNR
$13.4B
$19.3M 0.06%
75,891
-17,337
STM icon
354
STMicroelectronics
STM
$44.9B
$19.3M 0.06%
681,442
-375,139
UEC icon
355
Uranium Energy
UEC
$6.89B
$19.3M 0.06%
+1,443,246
BFH icon
356
Bread Financial
BFH
$3.57B
$19M 0.06%
341,124
-17,546
G icon
357
Genpact
G
$5.83B
$19M 0.06%
452,849
+123,712
AMH icon
358
American Homes 4 Rent
AMH
$11.1B
$18.9M 0.06%
569,794
+543,536
RGEN icon
359
Repligen
RGEN
$6.63B
$18.9M 0.06%
+141,042
PCVX icon
360
Vaxcyte
PCVX
$8.56B
$18.7M 0.06%
519,734
-113,470
WBS icon
361
Webster Financial
WBS
$11.6B
$18.7M 0.06%
314,126
-232,673
CPB icon
362
Campbell Soup
CPB
$6.15B
$18.7M 0.06%
590,831
-1,240,263
FSM icon
363
Fortuna Silver Mines
FSM
$3.13B
$18.7M 0.06%
2,082,080
-1,456,458
FSS icon
364
Federal Signal
FSS
$7.06B
$18.4M 0.06%
155,014
+44,251
LII icon
365
Lennox International
LII
$17.1B
$18.4M 0.06%
+34,810
POOL icon
366
Pool Corp
POOL
$8.53B
$18.3M 0.06%
59,139
-59,953
ARRY icon
367
Array Technologies
ARRY
$1.24B
$18.3M 0.06%
2,241,369
+2,072,249
EME icon
368
Emcor
EME
$38.7B
$18.2M 0.06%
28,061
+5,669
HMY icon
369
Harmony Gold Mining
HMY
$10.5B
$18.2M 0.06%
1,003,179
-329,722
VC icon
370
Visteon
VC
$3.05B
$18.2M 0.06%
151,536
-5,710
EQX icon
371
Equinox Gold
EQX
$11.3B
$18.1M 0.06%
1,617,033
+102,709
ICLR icon
372
Icon
ICLR
$7.8B
$18.1M 0.06%
103,595
-617,579
GNTX icon
373
Gentex
GNTX
$5.1B
$18M 0.06%
637,118
-947,631
LFUS icon
374
Littelfuse
LFUS
$10.2B
$17.9M 0.06%
69,245
+1,118
NSP icon
375
Insperity
NSP
$1.25B
$17.8M 0.06%
362,404
+37,700
13 14
15
16 17