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 | |
|---|---|---|---|---|---|---|
601
Otter Tail
OTTR
$3.44B
| $8.32M | 0.03% |
107,909
+9,410
|
|
||
|
AZEK
602
DELISTED
The AZEK Co
AZEK
| $8.3M | 0.03% |
+152,781
|
|
||
603
Stanley Black & Decker
SWK
$11.2B
| $8.28M | 0.03% |
+122,205
|
|
||
604
HUB Group
HUBG
$2.52B
| $8.26M | 0.03% |
247,168
+158,768
|
|
||
605
Phillips 66
PSX
$56.2B
| $8.26M | 0.03% |
+69,219
|
|
||
606
Bank of Hawaii
BOH
$2.65B
| $8.25M | 0.03% |
122,181
+40,163
|
|
||
607
Pampa Energía
PAM
$4.86B
| $8.23M | 0.03% |
118,614
-47,801
|
|
||
608
HP
HPQ
$24.2B
| $8.23M | 0.03% |
336,441
-703,398
|
|
||
609
Freedom Holding
FRHC
$8.11B
| $8.19M | 0.03% |
56,076
+32,889
|
|
||
610
Edgewell Personal Care
EPC
$777M
| $8.11M | 0.03% |
346,626
+295,379
|
|
||
611
Apellis Pharmaceuticals
APLS
$2.99B
| $8.11M | 0.03% |
468,710
+214,920
|
|
||
612
Grocery Outlet
GO
$1.11B
| $8.09M | 0.03% |
651,238
-793,118
|
|
||
613
Installed Building Products
IBP
$7.23B
| $8.04M | 0.03% |
44,590
-22,666
|
|
||
614
Marriott Vacations Worldwide
VAC
$1.91B
| $8.04M | 0.03% |
111,190
+89,261
|
|
||
615
Life Time Group Holdings
LTH
$5.89B
| $8.03M | 0.03% |
264,776
-141,442
|
|
||
|
RDFN
616
DELISTED
Redfin
RDFN
| $8.02M | 0.03% |
716,889
+427,245
|
|
||
617
Sysco
SYY
$35B
| $8M | 0.03% |
105,690
-534,095
|
|
||
618
New Jersey Resources
NJR
$4.54B
| $7.99M | 0.03% |
178,312
+56,896
|
|
||
619
Vishay Intertechnology
VSH
$2.06B
| $7.96M | 0.03% |
501,241
+340,709
|
|
||
620
Fulton Financial
FULT
$3.43B
| $7.95M | 0.03% |
440,696
+23,084
|
|
||
621
Independent Bank
INDB
$3.65B
| $7.94M | 0.03% |
126,199
-60,799
|
|
||
622
Cohen & Steers
CNS
$3.17B
| $7.91M | 0.03% |
105,040
-44,011
|
|
||
623
Liberty Global Class C
LBTYK
$3.8B
| $7.91M | 0.03% |
766,830
+311,075
|
|
||
624
Intapp
INTA
$3.54B
| $7.83M | 0.03% |
151,708
-154,929
|
|
||
625
Dover
DOV
$26.2B
| $7.81M | 0.03% |
+42,641
|
|