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
RGA icon
501
Reinsurance Group of America
RGA
$12.7B
$11.6M 0.04%
58,464
-350
CSTM icon
502
Constellium
CSTM
$2.45B
$11.6M 0.04%
871,780
-396,164
RAL
503
Ralliant Corp
RAL
$5.76B
$11.6M 0.04%
+238,314
HTGC icon
504
Hercules Capital
HTGC
$3.45B
$11.5M 0.04%
630,644
+191,628
ZION icon
505
Zions Bancorporation
ZION
$8.19B
$11.5M 0.04%
221,119
-127,596
QLYS icon
506
Qualys
QLYS
$5.24B
$11.5M 0.04%
80,254
-81,254
OPCH icon
507
Option Care Health
OPCH
$4.74B
$11.5M 0.04%
352,624
+133,642
MODG icon
508
Topgolf Callaway Brands
MODG
$2.12B
$11.4M 0.04%
1,409,960
+1,247,541
COKE icon
509
Coca-Cola Consolidated
COKE
$11.2B
$11.3M 0.04%
+101,404
FLO icon
510
Flowers Foods
FLO
$2.28B
$11.3M 0.04%
708,286
+112,338
HEI icon
511
HEICO Corp
HEI
$43.5B
$11.3M 0.04%
34,452
+33,660
RKT icon
512
Rocket Companies
RKT
$53.6B
$11.3M 0.04%
795,920
-25,824
PCTY icon
513
Paylocity
PCTY
$7.97B
$11.3M 0.04%
62,227
+34,250
CLBT icon
514
Cellebrite
CLBT
$4.47B
$11.2M 0.04%
701,919
+117,146
GVA icon
515
Granite Construction
GVA
$4.72B
$11.2M 0.04%
+119,893
MPC icon
516
Marathon Petroleum
MPC
$57.3B
$11.2M 0.04%
+67,400
DKS icon
517
Dick's Sporting Goods
DKS
$20.8B
$11.1M 0.04%
+56,284
TOST icon
518
Toast
TOST
$21B
$11.1M 0.04%
251,269
-914,203
BCPC
519
Balchem Corp
BCPC
$4.87B
$11.1M 0.04%
69,903
+12,785
INVA icon
520
Innoviva
INVA
$1.55B
$11.1M 0.04%
552,808
+503,876
SBH icon
521
Sally Beauty Holdings
SBH
$1.52B
$11.1M 0.04%
1,195,634
-130,371
TVTX icon
522
Travere Therapeutics
TVTX
$3.13B
$11M 0.04%
744,654
-436,440
WT icon
523
WisdomTree
WT
$1.62B
$10.8M 0.04%
942,055
-487,868
DNLI icon
524
Denali Therapeutics
DNLI
$2.93B
$10.8M 0.04%
770,527
+468,554
FCPT icon
525
Four Corners Property Trust
FCPT
$2.45B
$10.7M 0.04%
398,648
-77,337
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