Voloridge Investment Management Portfolio holdings
AUM
$29.8B
1-Year Est. Return
30.65%
1 Year Est. Return
+30.65%
AUM
$29.8B
AUM Growth
+$2.65B
(+9.8%)
Holding
1,438
Top Buys
| 1 | +$312M | |
| 2 | +$281M | |
| 3 | +$280M | |
| 4 |
Robinhood
HOOD
|
+$240M |
| 5 |
Costco
COST
|
+$234M |
Top Sells
| 1 | +$346M | |
| 2 | +$329M | |
| 3 | +$219M | |
| 4 |
Carvana
CVNA
|
+$203M |
| 5 |
AbbVie
ABBV
|
+$187M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Infosys
INFY
$75.8B
| $7.6M | 0.03% |
+466,902
|
|
||
627
FB Financial Corp
FBK
$3.06B
| $7.56M | 0.03% |
135,676
+23,299
|
|
||
628
Enact Holdings
ACT
$5.46B
| $7.54M | 0.03% |
196,662
-53,363
|
|
||
629
Home BancShares
HOMB
$5.61B
| $7.49M | 0.03% |
+264,537
|
|
||
630
Alcon
ALC
$38.8B
| $7.42M | 0.02% |
+99,646
|
|
||
631
Liberty Broadband Class C
LBRDK
$6.65B
| $7.39M | 0.02% |
+116,245
|
|
||
632
Sea Limited
SE
$80.2B
| $7.38M | 0.02% |
41,297
-857,711
|
|
||
633
RXO
RXO
$2.34B
| $7.37M | 0.02% |
+479,337
|
|
||
634
BioCryst Pharmaceuticals
BCRX
$1.65B
| $7.26M | 0.02% |
957,021
-1,517,054
|
|
||
635
AvePoint
AVPT
$2.85B
| $7.25M | 0.02% |
482,849
-256,677
|
|
||
636
Hillenbrand
HI
$2.24B
| $7.2M | 0.02% |
266,222
+2,659
|
|
||
|
TIGR
637
UP Fintech Holding
TIGR
$1.6B
| $7.18M | 0.02% |
+672,766
|
|
||
638
ODDITY Tech
ODD
$2.57B
| $7.13M | 0.02% |
114,416
-196,715
|
|
||
639
Amdocs
DOX
$8.32B
| $7.1M | 0.02% |
+86,587
|
|
||
640
Allegiant Air
ALGT
$1.46B
| $7.1M | 0.02% |
116,823
-23,102
|
|
||
641
Integra LifeSciences
IART
$1.06B
| $7.08M | 0.02% |
493,958
-255,830
|
|
||
642
Alarm.com
ALRM
$2.58B
| $7.05M | 0.02% |
132,828
+72,321
|
|
||
643
Ceco Environmental
CECO
$1.99B
| $7M | 0.02% |
+136,656
|
|
||
644
Revolution Medicines
RVMD
$15.2B
| $6.97M | 0.02% |
149,145
+114,179
|
|
||
645
BridgeBio Pharma
BBIO
$14.4B
| $6.95M | 0.02% |
+133,832
|
|
||
646
Crown Castle
CCI
$38.6B
| $6.91M | 0.02% |
71,576
-188,139
|
|
||
647
Simpson Manufacturing
SSD
$7.01B
| $6.9M | 0.02% |
41,204
-16,869
|
|
||
648
Asana
ASAN
$3.36B
| $6.88M | 0.02% |
515,286
-360,196
|
|
||
649
nLIGHT
LASR
$1.85B
| $6.86M | 0.02% |
231,430
+170,896
|
|
||
650
Kennametal
KMT
$2.12B
| $6.84M | 0.02% |
326,964
+9,280
|
|