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 | |
|---|---|---|---|---|---|---|
476
First Bancorp
FBP
$3.22B
| $12.7M | 0.04% |
577,107
-61,655
|
|
||
477
Descartes Systems
DSGX
$8.16B
| $12.6M | 0.04% |
+133,465
|
|
||
478
Liquidia Corp
LQDA
$2.96B
| $12.6M | 0.04% |
+552,831
|
|
||
479
IAMGOLD
IAG
$8.72B
| $12.5M | 0.04% |
+968,074
|
|
||
480
Maximus
MMS
$4.61B
| $12.5M | 0.04% |
136,807
+5,058
|
|
||
481
Avient
AVNT
$2.83B
| $12.5M | 0.04% |
379,113
+343,424
|
|
||
482
Advanced Micro Devices
AMD
$351B
| $12.5M | 0.04% |
+77,200
|
|
||
483
Box
BOX
$4.61B
| $12.5M | 0.04% |
386,831
-159,083
|
|
||
484
Symbotic
SYM
$6.87B
| $12.4M | 0.04% |
+229,620
|
|
||
485
Cabot Corp
CBT
$3.39B
| $12.4M | 0.04% |
162,690
-66,364
|
|
||
486
Skyward Specialty Insurance
SKWD
$1.91B
| $12.3M | 0.04% |
258,302
+170,814
|
|
||
487
Rayonier
RYN
$3.3B
| $12.3M | 0.04% |
462,083
-183,394
|
|
||
|
AEVA
488
Aeva Technologies
AEVA
$946M
| $12.3M | 0.04% |
844,920
+370,415
|
|
||
489
Carrier Global
CARR
$45.9B
| $12.2M | 0.04% |
+204,537
|
|
||
490
First American
FAF
$6.6B
| $12.2M | 0.04% |
189,590
-147,481
|
|
||
491
Brown-Forman Class B
BF.B
$14B
| $12.1M | 0.04% |
447,610
-122,996
|
|
||
492
Allison Transmission
ALSN
$7.53B
| $12.1M | 0.04% |
+142,674
|
|
||
493
Choice Hotels
CHH
$4.07B
| $12M | 0.04% |
112,627
-54,592
|
|
||
494
Barclays
BCS
$81.2B
| $11.9M | 0.04% |
574,619
-687,793
|
|
||
495
Houlihan Lokey
HLI
$12.6B
| $11.9M | 0.04% |
57,841
-10,974
|
|
||
496
Janus Henderson
JHG
$6.85B
| $11.9M | 0.04% |
266,629
-105,283
|
|
||
497
Southern Copper
SCCO
$115B
| $11.9M | 0.04% |
98,481
+88,636
|
|
||
498
MaxLinear
MXL
$1.59B
| $11.8M | 0.04% |
734,915
-211,129
|
|
||
499
KT
KT
$8.95B
| $11.8M | 0.04% |
+603,541
|
|
||
500
A.O. Smith
AOS
$9.36B
| $11.7M | 0.04% |
159,157
-165,309
|
|