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 | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$7.26B
| $13.4M | 0.05% |
215,787
-66,685
|
|
||
452
Acushnet Holdings
GOLF
$4.9B
| $13.4M | 0.05% |
184,179
+102,613
|
|
||
453
Kanzhun
BZ
$10.1B
| $13.3M | 0.05% |
746,965
-443,086
|
|
||
454
First Bancorp
FBP
$3.17B
| $13.3M | 0.05% |
638,762
-262,825
|
|
||
455
NovoCure
NVCR
$1.36B
| $13.3M | 0.05% |
746,935
+20,969
|
|
||
456
Coca-Cola Femsa
KOF
$19B
| $13.3M | 0.05% |
137,285
+32,918
|
|
||
457
Prosperity Bancshares
PB
$6.71B
| $13.2M | 0.05% |
188,597
+73,120
|
|
||
458
Exponent
EXPO
$3.65B
| $13.2M | 0.05% |
+176,910
|
|
||
459
AptarGroup
ATR
$8B
| $13.2M | 0.05% |
+84,410
|
|
||
|
TTAN
460
ServiceTitan Inc
TTAN
$9.82B
| $13.2M | 0.05% |
+123,065
|
|
||
461
NMI Holdings
NMIH
$2.89B
| $13.1M | 0.05% |
311,292
-125,679
|
|
||
462
CGI
GIB
$20.2B
| $13.1M | 0.05% |
125,262
-69,799
|
|
||
|
TLN
463
Talen Energy Corp
TLN
$16.2B
| $13.1M | 0.05% |
+45,104
|
|
||
464
DT Midstream
DTM
$12.4B
| $13.1M | 0.05% |
118,918
+80,935
|
|
||
465
Hecla Mining
HL
$11.4B
| $13M | 0.05% |
2,162,139
-337,677
|
|
||
466
Avnet
AVT
$4.04B
| $12.9M | 0.05% |
243,820
-166,047
|
|
||
467
Masco
MAS
$13.1B
| $12.9M | 0.05% |
200,993
+160,572
|
|
||
468
Eversource Energy
ES
$25B
| $12.9M | 0.05% |
203,229
-643,966
|
|
||
469
CubeSmart
CUBE
$8.35B
| $12.8M | 0.05% |
301,526
-149,810
|
|
||
470
Amicus Therapeutics
FOLD
$3.05B
| $12.7M | 0.05% |
2,222,841
+1,748,040
|
|
||
471
Avista
AVA
$3.15B
| $12.7M | 0.05% |
335,062
-93,633
|
|
||
472
Magna International
MGA
$13.8B
| $12.7M | 0.05% |
328,980
-159,461
|
|
||
473
Morningstar
MORN
$8.97B
| $12.7M | 0.05% |
40,435
+39,194
|
|
||
|
ANSS
474
DELISTED
Ansys
ANSS
| $12.6M | 0.05% |
35,975
-33,329
|
|
||
|
WAY
475
Waystar Holding Corp
WAY
$6.57B
| $12.6M | 0.05% |
308,556
-59,502
|
|