Voloridge Investment Management Portfolio holdings
AUM
$29.8B
1-Year Est. Return
30.65%
1 Year Est. Return
+30.65%
AUM
$29.8B
AUM Growth
+$2.65B
(+9.8%)
Holding
1,438
Top Buys
| 1 | +$312M | |
| 2 | +$281M | |
| 3 | +$280M | |
| 4 |
Robinhood
HOOD
|
+$240M |
| 5 |
Costco
COST
|
+$234M |
Top Sells
| 1 | +$346M | |
| 2 | +$329M | |
| 3 | +$219M | |
| 4 |
Carvana
CVNA
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Affirm
AFRM
$22.7B
| $16.6M | 0.06% |
226,568
-25,549
|
|
||
402
Power Integrations
POWI
$2.02B
| $16.5M | 0.06% |
410,797
+150,152
|
|
||
403
Federated Hermes
FHI
$3.94B
| $16.5M | 0.06% |
318,032
-99,134
|
|
||
404
Boise Cascade
BCC
$2.75B
| $16.5M | 0.06% |
213,375
+44,274
|
|
||
405
CubeSmart
CUBE
$8.39B
| $16.5M | 0.06% |
405,480
+103,954
|
|
||
406
KeyCorp
KEY
$20.9B
| $16.4M | 0.06% |
+879,979
|
|
||
|
ONC
407
BeOne Medicines Ltd
ONC
$36.7B
| $16.3M | 0.05% |
+47,755
|
|
||
408
Vontier
VNT
$5.23B
| $16.2M | 0.05% |
386,901
+266,846
|
|
||
409
Weatherford International
WFRD
$5.53B
| $16.2M | 0.05% |
236,594
-375,737
|
|
||
410
Mobileye
MBLY
$9.64B
| $16.1M | 0.05% |
1,143,295
-364,160
|
|
||
|
VRNT
411
DELISTED
Verint Systems
VRNT
| $16.1M | 0.05% |
+793,896
|
|
||
412
Axalta
AXTA
$6.24B
| $16M | 0.05% |
560,087
+87,253
|
|
||
413
CGI
GIB
$20.1B
| $16M | 0.05% |
179,316
+54,054
|
|
||
414
Spectrum Brands
SPB
$1.33B
| $15.9M | 0.05% |
302,980
-24,359
|
|
||
415
Atkore
ATKR
$2.18B
| $15.9M | 0.05% |
253,313
-69,058
|
|
||
416
Confluent
CFLT
$8.18B
| $15.8M | 0.05% |
+796,923
|
|
||
417
TriNet
TNET
$2.77B
| $15.8M | 0.05% |
235,514
+11,528
|
|
||
418
Tri Pointe Homes
TPH
$2.89B
| $15.7M | 0.05% |
463,246
-1,751
|
|
||
419
Arcutis Biotherapeutics
ARQT
$3.81B
| $15.7M | 0.05% |
+833,490
|
|
||
420
Freshworks
FRSH
$3.56B
| $15.7M | 0.05% |
+1,330,142
|
|
||
421
The Bancorp
TBBK
$2.88B
| $15.6M | 0.05% |
208,053
-63,445
|
|
||
422
Yelp
YELP
$1.84B
| $15.5M | 0.05% |
497,846
+138,697
|
|
||
423
10x Genomics
TXG
$2.29B
| $15.4M | 0.05% |
1,321,256
-205,636
|
|
||
424
Avnet
AVT
$4.01B
| $15.2M | 0.05% |
289,802
+45,982
|
|
||
425
Coeur Mining
CDE
$10.3B
| $15.1M | 0.05% |
806,254
-4,008,776
|
|