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 | |
|---|---|---|---|---|---|---|
501
Kiniksa Pharmaceuticals
KNSA
$3.12B
| $11.6M | 0.04% |
298,347
-35,576
|
|
||
502
UFP Technologies
UFPT
$1.68B
| $11.5M | 0.04% |
57,600
-3,477
|
|
||
503
Kraft Heinz
KHC
$29.1B
| $11.5M | 0.04% |
440,542
-1,665,420
|
|
||
504
VeriSign
VRSN
$23B
| $11.4M | 0.04% |
+40,869
|
|
||
505
Payoneer
PAYO
$2.03B
| $11.4M | 0.04% |
1,887,537
-99,911
|
|
||
|
VG
506
Venture Global Inc
VG
$17.2B
| $11.4M | 0.04% |
+802,819
|
|
||
507
Kulicke & Soffa
KLIC
$2.49B
| $11.3M | 0.04% |
277,502
-79,143
|
|
||
508
Fulton Financial
FULT
$3.42B
| $11.2M | 0.04% |
600,533
+159,837
|
|
||
509
Saia
SAIA
$8.81B
| $11.2M | 0.04% |
37,336
-104,799
|
|
||
510
Winnebago Industries
WGO
$1.07B
| $11.1M | 0.04% |
331,000
+126,537
|
|
||
511
ICF International
ICFI
$1.57B
| $11M | 0.04% |
118,335
-91,657
|
|
||
512
Assurant
AIZ
$11.2B
| $11M | 0.04% |
50,693
+4,446
|
|
||
513
Solventum
SOLV
$14.8B
| $10.9M | 0.04% |
149,969
+34,812
|
|
||
514
Hercules Capital
HTGC
$3.44B
| $10.9M | 0.04% |
578,861
-51,783
|
|
||
515
Nomad Foods
NOMD
$1.77B
| $10.8M | 0.04% |
824,432
+322,992
|
|
||
516
Boston Beer
SAM
$2.07B
| $10.8M | 0.04% |
51,131
+33,045
|
|
||
517
Stride
LRN
$2.68B
| $10.8M | 0.04% |
+72,501
|
|
||
|
KRMN
518
Karman Holdings
KRMN
$8.8B
| $10.7M | 0.04% |
+148,437
|
|
||
519
Magnolia Oil & Gas
MGY
$4.29B
| $10.7M | 0.04% |
448,028
+55,431
|
|
||
520
Edgewell Personal Care
EPC
$786M
| $10.7M | 0.04% |
523,702
+177,076
|
|
||
521
Customers Bancorp
CUBI
$2.43B
| $10.7M | 0.04% |
163,004
+41,194
|
|
||
522
Atmus Filtration Technologies
ATMU
$4.31B
| $10.6M | 0.04% |
236,026
+35,895
|
|
||
523
Q2 Holdings
QTWO
$4.54B
| $10.6M | 0.04% |
+146,085
|
|
||
|
TPC
524
Tutor Perini Cor
TPC
$3.62B
| $10.6M | 0.04% |
+161,197
|
|
||
525
H.B. Fuller
FUL
$3.15B
| $10.5M | 0.04% |
177,561
+17,255
|
|