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 | |
|---|---|---|---|---|---|---|
576
Gogo Inc
GOGO
$648M
| $9.04M | 0.03% |
615,612
+34,414
|
|
||
577
Guardant Health
GH
$14.9B
| $9.03M | 0.03% |
173,441
-877,380
|
|
||
578
Simpson Manufacturing
SSD
$7.62B
| $9.02M | 0.03% |
58,073
-9,384
|
|
||
579
WEC Energy
WEC
$35.5B
| $9.01M | 0.03% |
+86,445
|
|
||
580
Taylor Morrison
TMHC
$6.14B
| $8.94M | 0.03% |
145,555
-218,995
|
|
||
581
Mid-America Apartment Communities
MAA
$15.7B
| $8.89M | 0.03% |
60,082
-10,813
|
|
||
582
AtriCure
ATRC
$1.91B
| $8.84M | 0.03% |
269,708
-119,248
|
|
||
583
Magnolia Oil & Gas
MGY
$4.15B
| $8.83M | 0.03% |
392,597
-358,596
|
|
||
584
Woodside Energy
WDS
$30.1B
| $8.81M | 0.03% |
570,746
-293,888
|
|
||
585
Veeco
VECO
$1.89B
| $8.78M | 0.03% |
432,054
-191,033
|
|
||
586
Lumen
LUMN
$8.22B
| $8.77M | 0.03% |
2,002,109
-685,647
|
|
||
587
Lam Research
LRCX
$279B
| $8.75M | 0.03% |
89,934
-1,059,523
|
|
||
588
KLA
KLAC
$195B
| $8.75M | 0.03% |
9,773
-114,063
|
|
||
589
Solventum
SOLV
$13.7B
| $8.73M | 0.03% |
+115,157
|
|
||
590
Equinox Gold
EQX
$12.3B
| $8.71M | 0.03% |
1,514,324
-2,956,593
|
|
||
591
General Dynamics
GD
$97B
| $8.69M | 0.03% |
29,800
-241,398
|
|
||
592
Travel + Leisure Co
TNL
$4.5B
| $8.68M | 0.03% |
168,272
+94,874
|
|
||
593
Fastly Inc
FSLY
$1.31B
| $8.68M | 0.03% |
1,229,614
-904,883
|
|
||
594
Jefferies Financial Group
JEF
$12.6B
| $8.67M | 0.03% |
158,551
-472,952
|
|
||
595
Nomad Foods
NOMD
$1.75B
| $8.52M | 0.03% |
501,440
-65,843
|
|
||
596
Palomar
PLMR
$3.46B
| $8.51M | 0.03% |
55,159
+30,428
|
|
||
597
IPG Photonics
IPGP
$3.32B
| $8.42M | 0.03% |
122,702
-827
|
|
||
598
PTC
PTC
$19.2B
| $8.39M | 0.03% |
48,684
+3,658
|
|
||
599
Chewy
CHWY
$13.7B
| $8.37M | 0.03% |
+196,288
|
|
||
600
Resideo Technologies
REZI
$5.37B
| $8.35M | 0.03% |
378,356
+46,817
|
|