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 | 23.29% |
| 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 | |
|---|---|---|---|---|---|---|
551
H.B. Fuller
FUL
$3.15B
| $9.64M | 0.04% |
160,306
-583
|
|
||
552
Kadant
KAI
$3.39B
| $9.63M | 0.04% |
+30,334
|
|
||
553
Churchill Downs
CHDN
$7.84B
| $9.6M | 0.04% |
+95,072
|
|
||
554
Fox Factory Holding Corp
FOXF
$692M
| $9.56M | 0.04% |
368,477
-121,922
|
|
||
555
Bankunited
BKU
$3.36B
| $9.55M | 0.04% |
268,471
+4,192
|
|
||
556
Sprout Social
SPT
$634M
| $9.54M | 0.04% |
456,376
-62,737
|
|
||
557
Napco Security Technologies
NSSC
$1.47B
| $9.48M | 0.03% |
319,465
-163,355
|
|
||
558
First Interstate BancSystem
FIBK
$3.51B
| $9.46M | 0.03% |
328,132
+42,231
|
|
||
559
Upwork
UPWK
$2.62B
| $9.45M | 0.03% |
702,866
-36,505
|
|
||
560
Bentley Systems
BSY
$13.1B
| $9.43M | 0.03% |
174,801
-289,732
|
|
||
561
CommScope
COMM
$4.25B
| $9.41M | 0.03% |
1,136,312
-17,425
|
|
||
562
Cavco Industries
CVCO
$4.52B
| $9.41M | 0.03% |
+21,654
|
|
||
563
Wabtec
WAB
$36.7B
| $9.35M | 0.03% |
+44,671
|
|
||
564
Workiva
WK
$5.18B
| $9.31M | 0.03% |
135,958
+87,432
|
|
||
565
Sprinklr
CXM
$1.9B
| $9.3M | 0.03% |
+1,098,917
|
|
||
566
Enact Holdings
ACT
$5.49B
| $9.29M | 0.03% |
250,025
-2,064
|
|
||
567
Maximus
MMS
$4.61B
| $9.25M | 0.03% |
131,749
-60,960
|
|
||
568
Kiniksa Pharmaceuticals
KNSA
$3.16B
| $9.24M | 0.03% |
333,923
+268,813
|
|
||
569
Grupo Cibest SA
CIB
$14.9B
| $9.23M | 0.03% |
199,745
-57,999
|
|
||
570
Integra LifeSciences
IART
$1.03B
| $9.2M | 0.03% |
749,788
+165,219
|
|
||
571
Sonoco
SON
$4.09B
| $9.15M | 0.03% |
210,007
+1,765
|
|
||
572
Assurant
AIZ
$11.2B
| $9.13M | 0.03% |
+46,247
|
|
||
573
Ryanair
RYAAY
$34.7B
| $9.1M | 0.03% |
157,847
+141,238
|
|
||
574
Neogen
NEOG
$1.3B
| $9.1M | 0.03% |
1,903,733
+1,785,219
|
|
||
575
Carnival PLC
CUK
$31.3B
| $9.1M | 0.03% |
356,613
-377,974
|
|