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 | |
|---|---|---|---|---|---|---|
401
MarketAxess Holdings
MKTX
$6.22B
| $15.4M | 0.06% |
69,026
+49,542
|
|
||
402
Intel
INTC
$198B
| $15.4M | 0.06% |
686,757
-189,223
|
|
||
403
AvalonBay Communities
AVB
$25.2B
| $15.4M | 0.06% |
75,582
-80,267
|
|
||
404
Progyny
PGNY
$2.07B
| $15.4M | 0.06% |
698,077
-260,074
|
|
||
405
StepStone Group
STEP
$4.97B
| $15.4M | 0.06% |
276,679
+135,891
|
|
||
406
Brown-Forman Class B
BF.B
$14.4B
| $15.4M | 0.06% |
570,606
+510,513
|
|
||
407
Brinker International
EAT
$6.24B
| $15.4M | 0.06% |
85,135
+37,420
|
|
||
408
Teradyne
TER
$31.4B
| $15.3M | 0.06% |
+170,200
|
|
||
409
MACOM Technology Solutions
MTSI
$13.8B
| $15.2M | 0.06% |
105,896
+52,744
|
|
||
410
Galicia Financial Group
GGAL
$8.04B
| $15.1M | 0.06% |
+298,935
|
|
||
411
Archer Daniels Midland
ADM
$28.4B
| $15M | 0.06% |
284,258
-2,473,135
|
|
||
412
Adient
ADNT
$1.47B
| $15M | 0.06% |
770,869
-382,427
|
|
||
413
UFP Technologies
UFPT
$1.67B
| $14.9M | 0.05% |
61,077
+30,062
|
|
||
414
InterContinental Hotels
IHG
$20.1B
| $14.9M | 0.05% |
129,222
+15,306
|
|
||
415
Penske Automotive Group
PAG
$10.9B
| $14.9M | 0.05% |
86,644
-53,089
|
|
||
416
Tri Pointe Homes
TPH
$2.88B
| $14.9M | 0.05% |
464,997
-7,548
|
|
||
417
Mercado Libre
MELI
$105B
| $14.9M | 0.05% |
5,682
-9,723
|
|
||
418
Idacorp
IDA
$6.85B
| $14.8M | 0.05% |
128,579
+110,181
|
|
||
419
Boise Cascade
BCC
$2.71B
| $14.7M | 0.05% |
169,101
+31,487
|
|
||
420
Visteon
VC
$2.71B
| $14.7M | 0.05% |
157,246
-51,319
|
|
||
421
ManpowerGroup
MAN
$1.29B
| $14.6M | 0.05% |
361,748
-152,468
|
|
||
422
Axos Financial
AX
$4.8B
| $14.6M | 0.05% |
192,038
-79,515
|
|
||
423
Power Integrations
POWI
$2.02B
| $14.6M | 0.05% |
260,645
+34,010
|
|
||
424
Intellia Therapeutics
NTLA
$1.11B
| $14.6M | 0.05% |
1,553,234
+37,620
|
|
||
|
GRAL
425
GRAIL Inc
GRAL
$3.94B
| $14.6M | 0.05% |
282,970
+34,227
|
|