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 | 23.28% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Industrials | 13.1% |
| 4 | Financials | 12.96% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Reinsurance Group of America
RGA
$12.8B
| $11.6M | 0.04% |
58,464
-350
|
|
||
502
Constellium
CSTM
$3.1B
| $11.6M | 0.04% |
871,780
-396,164
|
|
||
|
RAL
503
Ralliant Corp
RAL
$6.03B
| $11.6M | 0.04% |
+238,314
|
|
||
504
Hercules Capital
HTGC
$3.39B
| $11.5M | 0.04% |
630,644
+191,628
|
|
||
505
Zions Bancorporation
ZION
$8.89B
| $11.5M | 0.04% |
221,119
-127,596
|
|
||
506
Qualys
QLYS
$4.78B
| $11.5M | 0.04% |
80,254
-81,254
|
|
||
507
Option Care Health
OPCH
$5.7B
| $11.5M | 0.04% |
352,624
+133,642
|
|
||
|
CALY
508
Callaway Golf Company
CALY
$2.74B
| $11.4M | 0.04% |
1,409,960
+1,247,541
|
|
||
509
Coca-Cola Consolidated
COKE
$10.2B
| $11.3M | 0.04% |
+101,404
|
|
||
510
Flowers Foods
FLO
$2.3B
| $11.3M | 0.04% |
708,286
+112,338
|
|
||
511
HEICO Corp
HEI
$48.8B
| $11.3M | 0.04% |
34,452
+33,660
|
|
||
512
Rocket Companies
RKT
$63.5B
| $11.3M | 0.04% |
795,920
-25,824
|
|
||
513
Paylocity
PCTY
$7.62B
| $11.3M | 0.04% |
62,227
+34,250
|
|
||
514
Cellebrite
CLBT
$4.08B
| $11.2M | 0.04% |
701,919
+117,146
|
|
||
515
Granite Construction
GVA
$5.3B
| $11.2M | 0.04% |
+119,893
|
|
||
516
Marathon Petroleum
MPC
$53.1B
| $11.2M | 0.04% |
+67,400
|
|
||
517
Dick's Sporting Goods
DKS
$19.1B
| $11.1M | 0.04% |
+56,284
|
|
||
518
Toast
TOST
$19.9B
| $11.1M | 0.04% |
251,269
-914,203
|
|
||
|
BCPC
519
Balchem Corp
BCPC
$5.4B
| $11.1M | 0.04% |
69,903
+12,785
|
|
||
520
Innoviva
INVA
$1.46B
| $11.1M | 0.04% |
552,808
+503,876
|
|
||
521
Sally Beauty Holdings
SBH
$1.53B
| $11.1M | 0.04% |
1,195,634
-130,371
|
|
||
522
Travere Therapeutics
TVTX
$2.49B
| $11M | 0.04% |
744,654
-436,440
|
|
||
523
WisdomTree
WT
$2.12B
| $10.8M | 0.04% |
942,055
-487,868
|
|
||
524
Denali Therapeutics
DNLI
$2.72B
| $10.8M | 0.04% |
770,527
+468,554
|
|
||
525
Four Corners Property Trust
FCPT
$2.62B
| $10.7M | 0.04% |
398,648
-77,337
|
|