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 | |
|---|---|---|---|---|---|---|
626
Avis
CAR
$4.75B
| $7.76M | 0.03% |
+45,921
|
|
||
627
Quaker Houghton
KWR
$2.33B
| $7.76M | 0.03% |
69,306
-44,577
|
|
||
628
United Bankshares
UBSI
$5.3B
| $7.76M | 0.03% |
212,892
-53,896
|
|
||
629
Yeti Holdings
YETI
$3.37B
| $7.73M | 0.03% |
+245,298
|
|
||
630
NeoGenomics
NEO
$1.54B
| $7.7M | 0.03% |
+1,053,798
|
|
||
631
Allegiant Air
ALGT
$1.51B
| $7.69M | 0.03% |
139,925
-126,040
|
|
||
632
BrightSpring Health Services
BTSG
$6.45B
| $7.69M | 0.03% |
325,785
-15,874
|
|
||
633
Acadia Healthcare
ACHC
$1.4B
| $7.67M | 0.03% |
338,205
-37,912
|
|
||
634
Dyne Therapeutics
DYN
$2.9B
| $7.53M | 0.03% |
791,120
-597,305
|
|
||
635
PROG Holdings
PRG
$1.17B
| $7.5M | 0.03% |
255,531
-254,032
|
|
||
636
Artisan Partners
APAM
$3B
| $7.49M | 0.03% |
168,968
-126,916
|
|
||
637
Amphastar Pharmaceuticals
AMPH
$1.23B
| $7.47M | 0.03% |
325,512
+109,510
|
|
||
638
Innovative Industrial Properties
IIPR
$1.41B
| $7.47M | 0.03% |
135,211
-64,314
|
|
||
639
LCI Industries
LCII
$2.77B
| $7.43M | 0.03% |
81,521
+20,986
|
|
||
640
Associated Banc-Corp
ASB
$4.33B
| $7.4M | 0.03% |
303,575
-116,076
|
|
||
|
SAND
641
DELISTED
Sandstorm Gold
SAND
| $7.4M | 0.03% |
786,789
+374,391
|
|
||
642
Braze
BRZE
$3.37B
| $7.39M | 0.03% |
+262,887
|
|
||
643
UFP Industries
UFPI
$5.28B
| $7.31M | 0.03% |
73,588
+26,729
|
|
||
644
Aurora
AUR
$8.63B
| $7.3M | 0.03% |
1,394,007
+1,285,830
|
|
||
645
Kennametal
KMT
$2.12B
| $7.29M | 0.03% |
317,684
-527,784
|
|
||
646
Atmus Filtration Technologies
ATMU
$4.26B
| $7.29M | 0.03% |
200,131
-48,913
|
|
||
|
AVDX
647
DELISTED
AvidXchange
AVDX
| $7.23M | 0.03% |
738,379
-217,715
|
|
||
648
Take-Two Interactive
TTWO
$45.8B
| $7.22M | 0.03% |
+29,741
|
|
||
649
Fluence Energy
FLNC
$3.15B
| $7.22M | 0.03% |
1,076,190
+97,534
|
|
||
650
Ovintiv
OVV
$10.7B
| $7.21M | 0.03% |
+189,552
|
|