Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$276M
3
+$261M
4
COST icon
Costco
COST
+$242M
5
HOOD icon
Robinhood
HOOD
+$183M

Top Sells

1
+$329M
2
+$307M
3
+$219M
4
CVNA icon
Carvana
CVNA
+$192M
5
NVDA icon
NVIDIA
NVDA
+$173M

Sector Composition

1 Technology 25.72%
2 Industrials 14.26%
3 Financials 14.11%
4 Consumer Discretionary 12.14%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 0.55%
3,331,427
+1,157,962
27
$163M 0.55%
356,806
+349,104
28
$162M 0.54%
625,565
+187,839
29
$160M 0.54%
587,432
+57,059
30
$154M 0.52%
1,411,246
+1,223,753
31
$143M 0.48%
545,595
+81,921
32
$143M 0.48%
1,495,901
+907,326
33
$142M 0.48%
+193,607
34
$142M 0.48%
930,783
+477,036
35
$141M 0.47%
2,104,276
+1,870,834
36
$140M 0.47%
704,324
+659,107
37
$138M 0.46%
982,066
+563,254
38
$137M 0.46%
1,966,868
+1,956,825
39
$136M 0.46%
5,546,621
-1,569,783
40
$133M 0.45%
708,013
-71,084
41
$132M 0.44%
+671,804
42
$130M 0.44%
1,607,083
+1,039,176
43
$130M 0.44%
935,699
-382,114
44
$127M 0.43%
580,018
+383,409
45
$125M 0.42%
+513,059
46
$122M 0.41%
893,077
+296,083
47
$121M 0.4%
767,714
+105,841
48
$119M 0.4%
1,346,513
+314,974
49
$118M 0.4%
+929,385
50
$115M 0.39%
2,349,575
+974,485
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