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 | |
|---|---|---|---|---|---|---|
426
Teladoc Health
TDOC
$1.35B
| $14.5M | 0.05% |
1,670,320
-806,497
|
|
||
427
Diodes
DIOD
$2.44B
| $14.5M | 0.05% |
274,480
-108,790
|
|
||
428
Genpact
G
$7.99B
| $14.5M | 0.05% |
+329,137
|
|
||
429
ASGN Inc
ASGN
$1.94B
| $14.5M | 0.05% |
289,436
-120,506
|
|
||
430
Janus Henderson
JHG
$6.91B
| $14.4M | 0.05% |
371,912
+239,048
|
|
||
431
Rayonier
RYN
$3.31B
| $14.3M | 0.05% |
645,477
+469,533
|
|
||
432
Enova International
ENVA
$3.36B
| $14.3M | 0.05% |
128,354
-9,940
|
|
||
433
AvePoint
AVPT
$2.89B
| $14.3M | 0.05% |
739,526
-109,904
|
|
||
434
Franklin Electric
FELE
$4.19B
| $14.3M | 0.05% |
158,933
+41,884
|
|
||
435
Badger Meter
BMI
$5.31B
| $14.2M | 0.05% |
58,170
+14,101
|
|
||
436
Kohl's
KSS
$2.59B
| $14.2M | 0.05% |
+1,679,855
|
|
||
437
Arch Capital
ACGL
$33.3B
| $14.1M | 0.05% |
+154,744
|
|
||
438
Axalta
AXTA
$6.2B
| $14M | 0.05% |
+472,834
|
|
||
439
Klaviyo
KVYO
$8.9B
| $14M | 0.05% |
416,606
-486,627
|
|
||
440
Charles River Laboratories
CRL
$9.07B
| $13.9M | 0.05% |
91,811
-44,924
|
|
||
441
Micron Technology
MU
$267B
| $13.8M | 0.05% |
+112,038
|
|
||
442
CarGurus
CARG
$3.42B
| $13.8M | 0.05% |
410,886
+398,376
|
|
||
443
Archrock
AROC
$4.37B
| $13.7M | 0.05% |
550,175
+254,952
|
|
||
444
Brixmor Property Group
BRX
$7.71B
| $13.6M | 0.05% |
523,412
-163,618
|
|
||
445
Payoneer
PAYO
$2.02B
| $13.6M | 0.05% |
1,987,448
-285,713
|
|
||
446
Reddit
RDDT
$44.4B
| $13.6M | 0.05% |
90,161
-802,374
|
|
||
447
Crescent Energy
CRGY
$2.54B
| $13.5M | 0.05% |
1,572,969
-198,795
|
|
||
448
Expedia Group
EXPE
$32.3B
| $13.5M | 0.05% |
80,069
-205,319
|
|
||
449
Innospec
IOSP
$1.86B
| $13.5M | 0.05% |
160,163
-29,623
|
|
||
450
MaxLinear
MXL
$1.64B
| $13.4M | 0.05% |
946,044
-279,951
|
|