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 | |
|---|---|---|---|---|---|---|
651
Vericel Corp
VCEL
$1.83B
| $6.8M | 0.02% |
216,085
+129,572
|
|
||
652
Pacira BioSciences
PCRX
$1.03B
| $6.77M | 0.02% |
262,723
+127,181
|
|
||
653
Ezcorp Inc
EZPW
$1.23B
| $6.77M | 0.02% |
355,388
-138,001
|
|
||
654
Interparfums
IPAR
$2.65B
| $6.76M | 0.02% |
68,745
+49,389
|
|
||
|
OPRA
655
Opera Ltd
OPRA
$1.24B
| $6.72M | 0.02% |
325,619
+166,667
|
|
||
656
SiriusPoint
SPNT
$2.51B
| $6.72M | 0.02% |
371,213
+300,217
|
|
||
657
Invesco
IVZ
$11.7B
| $6.71M | 0.02% |
292,442
-871,073
|
|
||
658
nCino
NCNO
$2.68B
| $6.69M | 0.02% |
+246,669
|
|
||
659
Coca-Cola Femsa
KOF
$19B
| $6.66M | 0.02% |
80,175
-57,110
|
|
||
|
DQ
660
Daqo New Energy
DQ
$2.1B
| $6.66M | 0.02% |
+236,841
|
|
||
661
First Financial Bancorp
FFBC
$2.54B
| $6.64M | 0.02% |
263,151
+75,153
|
|
||
662
Iridium Communications
IRDM
$1.86B
| $6.64M | 0.02% |
+380,303
|
|
||
663
NextDecade
NEXT
$1.63B
| $6.64M | 0.02% |
+977,916
|
|
||
664
United Therapeutics
UTHR
$21.1B
| $6.63M | 0.02% |
15,820
-38,626
|
|
||
665
MannKind Corp
MNKD
$1.74B
| $6.63M | 0.02% |
1,234,168
+1,062,643
|
|
||
666
Teck Resources
TECK
$22B
| $6.59M | 0.02% |
150,190
-414,053
|
|
||
667
Synovus
SNV
$7.01B
| $6.58M | 0.02% |
+134,075
|
|
||
668
Inspire Medical Systems
INSP
$3.98B
| $6.55M | 0.02% |
+88,301
|
|
||
669
SSR Mining
SSRM
$4.25B
| $6.55M | 0.02% |
268,191
-1,170,934
|
|
||
670
Skywest
SKYW
$4.15B
| $6.54M | 0.02% |
64,954
+1,171
|
|
||
671
LCI Industries
LCII
$2.77B
| $6.5M | 0.02% |
69,732
-11,789
|
|
||
672
Huntsman Corp
HUN
$1.74B
| $6.49M | 0.02% |
+723,174
|
|
||
673
Mueller Water Products
MWA
$3.84B
| $6.48M | 0.02% |
+253,740
|
|
||
674
MasTec
MTZ
$17.3B
| $6.39M | 0.02% |
+30,033
|
|
||
675
CoreCivic
CXW
$1.95B
| $6.38M | 0.02% |
313,738
-8,674
|
|