Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$492M
3
+$329M
4
COST icon
Costco
COST
+$223M
5
CVNA icon
Carvana
CVNA
+$217M

Top Sells

1
+$375M
2
+$258M
3
+$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180M
5
MCK icon
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
WMT icon
476
Walmart
WMT
$917B
$12.6M 0.05%
+128,610
OKE icon
477
Oneok
OKE
$48B
$12.5M 0.05%
152,928
+96,036
WBD icon
478
Warner Bros
WBD
$64.6B
$12.5M 0.05%
1,087,878
+906,390
AGI icon
479
Alamos Gold
AGI
$15.2B
$12.5M 0.05%
468,825
+459,316
LOGI icon
480
Logitech
LOGI
$17.3B
$12.4M 0.05%
137,518
+104,484
HLI icon
481
Houlihan Lokey
HLI
$12.6B
$12.4M 0.05%
68,815
-22,207
KLIC icon
482
Kulicke & Soffa
KLIC
$2.54B
$12.3M 0.05%
356,645
+199,052
YELP icon
483
Yelp
YELP
$1.83B
$12.3M 0.05%
359,149
-270,118
CRK icon
484
Comstock Resources
CRK
$8.02B
$12.3M 0.05%
443,637
+370,749
NNN icon
485
NNN REIT
NNN
$7.64B
$12.2M 0.04%
282,511
+67,210
ASML icon
486
ASML
ASML
$427B
$12.2M 0.04%
+15,168
AL icon
487
Air Lease Corp
AL
$7.15B
$12.1M 0.04%
207,299
+94,855
MTH icon
488
Meritage Homes
MTH
$5.09B
$12.1M 0.04%
180,118
-72,971
GPK icon
489
Graphic Packaging
GPK
$4.72B
$12M 0.04%
+569,302
LB
490
LandBridge Co
LB
$1.66B
$12M 0.04%
177,440
-58,257
EME icon
491
Emcor
EME
$27.9B
$12M 0.04%
+22,392
GPOR icon
492
Gulfport Energy Corp
GPOR
$4.18B
$12M 0.04%
+59,410
PTCT icon
493
PTC Therapeutics
PTCT
$6.2B
$11.9M 0.04%
243,601
-216,827
RS icon
494
Reliance Steel & Aluminium
RS
$14.9B
$11.9M 0.04%
37,782
+9,065
TTC icon
495
Toro Company
TTC
$6.97B
$11.8M 0.04%
167,477
+65,325
ASAN icon
496
Asana
ASAN
$3.36B
$11.8M 0.04%
875,482
-1,208,006
FSS icon
497
Federal Signal
FSS
$6.74B
$11.8M 0.04%
110,763
+9,832
BEPC icon
498
Brookfield Renewable
BEPC
$7.13B
$11.8M 0.04%
359,299
-386,284
AMBA icon
499
Ambarella
AMBA
$3.16B
$11.8M 0.04%
+178,060
FORM icon
500
FormFactor
FORM
$4.45B
$11.8M 0.04%
341,538
+205,196
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