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 | 23.29% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 12.96% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
National Fuel Gas
NFG
$7.39B
| $17.1M | 0.06% |
202,313
-273
|
|
||
377
Flywire
FLYW
$1.66B
| $17M | 0.06% |
1,456,759
-115,451
|
|
||
378
Eldorado Gold
EGO
$6.25B
| $17M | 0.06% |
834,878
+590,443
|
|
||
379
Alkami Technology
ALKT
$2.26B
| $17M | 0.06% |
562,955
-296,556
|
|
||
380
SiteOne Landscape Supply
SITE
$5.85B
| $16.7M | 0.06% |
137,984
+72,826
|
|
||
381
Cracker Barrel
CBRL
$620M
| $16.5M | 0.06% |
269,496
-51,871
|
|
||
382
SPS Commerce
SPSC
$3.16B
| $16.4M | 0.06% |
120,693
-117,577
|
|
||
383
TriNet
TNET
$2.74B
| $16.4M | 0.06% |
223,986
-122,945
|
|
||
384
Urban Outfitters
URBN
$6.79B
| $16.3M | 0.06% |
224,461
-243,687
|
|
||
385
Clorox
CLX
$12.8B
| $16.3M | 0.06% |
+135,475
|
|
||
386
Albemarle
ALB
$14.7B
| $16.3M | 0.06% |
259,551
+82,130
|
|
||
387
Primerica
PRI
$8.08B
| $16.2M | 0.06% |
59,129
+1,714
|
|
||
388
Par Pacific Holdings
PARR
$2.2B
| $16.2M | 0.06% |
608,882
+304,476
|
|
||
389
Camping World
CWH
$678M
| $16.1M | 0.06% |
+938,535
|
|
||
390
Landstar System
LSTR
$4.88B
| $16.1M | 0.06% |
115,558
+76,972
|
|
||
391
Under Armour
UAA
$1.93B
| $16M | 0.06% |
+2,344,330
|
|
||
392
EPAM Systems
EPAM
$11.2B
| $16M | 0.06% |
+90,500
|
|
||
393
Frontdoor
FTDR
$3.83B
| $16M | 0.06% |
270,717
+115,371
|
|
||
394
United Therapeutics
UTHR
$21.1B
| $15.6M | 0.06% |
54,446
+5,961
|
|
||
395
Clear Secure
YOU
$3.28B
| $15.5M | 0.06% |
559,489
+515,436
|
|
||
396
Columbia Sportswear
COLM
$2.97B
| $15.5M | 0.06% |
+254,164
|
|
||
397
The Bancorp
TBBK
$2.9B
| $15.5M | 0.06% |
271,498
-106,631
|
|
||
398
Clearway Energy Class C
CWEN
$4.06B
| $15.5M | 0.06% |
483,070
-70,210
|
|
||
399
Littelfuse
LFUS
$6.46B
| $15.4M | 0.06% |
68,127
+65,444
|
|
||
400
Hawaiian Electric Industries
HE
$1.94B
| $15.4M | 0.06% |
1,451,422
-658,561
|
|