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 | |
|---|---|---|---|---|---|---|
651
Hyatt Hotels
H
$14.8B
| $7.21M | 0.03% |
51,607
-25,082
|
|
||
652
Shinhan Financial Group
SHG
$26.1B
| $7.17M | 0.03% |
158,744
-87,272
|
|
||
653
Customers Bancorp
CUBI
$2.42B
| $7.16M | 0.03% |
121,810
-33,449
|
|
||
654
GDS Holdings
GDS
$6.74B
| $7.11M | 0.03% |
232,736
-213,681
|
|
||
655
Kymera Therapeutics
KYMR
$4.79B
| $7.08M | 0.03% |
162,315
+18,091
|
|
||
656
Provident Financial Services
PFS
$2.62B
| $7.06M | 0.03% |
402,797
-146,782
|
|
||
657
First Busey Corp
BUSE
$2.12B
| $7.03M | 0.03% |
307,337
+88,692
|
|
||
658
Dorian LPG
LPG
$1.07B
| $6.93M | 0.03% |
284,125
+130,709
|
|
||
659
Chemours
CC
$1.9B
| $6.92M | 0.03% |
+603,960
|
|
||
660
Ezcorp Inc
EZPW
$1.23B
| $6.85M | 0.03% |
493,389
+435,972
|
|
||
661
Tronox
TROX
$609M
| $6.84M | 0.03% |
1,348,244
+514,378
|
|
||
662
Jackson Financial
JXN
$6.68B
| $6.81M | 0.03% |
76,743
-111,235
|
|
||
663
Ford
F
$51.9B
| $6.81M | 0.03% |
+627,210
|
|
||
664
Sweetgreen
SG
$792M
| $6.81M | 0.03% |
+457,330
|
|
||
665
GATX Corp
GATX
$5.97B
| $6.8M | 0.03% |
44,293
-41,948
|
|
||
666
CoreCivic
CXW
$1.95B
| $6.79M | 0.03% |
322,412
-28,613
|
|
||
667
Bruker
BRKR
$7.3B
| $6.75M | 0.02% |
163,756
-109,199
|
|
||
668
Tecnoglass
TGLS
$2.39B
| $6.74M | 0.02% |
87,139
+45,554
|
|
||
669
Allete
ALE
$3.93B
| $6.72M | 0.02% |
104,945
+41,622
|
|
||
670
TMC The Metals Company
TMC
$3.14B
| $6.7M | 0.02% |
+1,014,974
|
|
||
671
International Bancshares
IBOC
$4.31B
| $6.69M | 0.02% |
100,510
-22,786
|
|
||
672
Mine Safety
MSA
$6.36B
| $6.67M | 0.02% |
39,813
-53,044
|
|
||
|
SUPV
673
Grupo Supervielle
SUPV
$964M
| $6.62M | 0.02% |
625,320
+458,489
|
|
||
674
Skywest
SKYW
$4.15B
| $6.57M | 0.02% |
63,783
-56,903
|
|
||
675
FirstService
FSV
$7.08B
| $6.56M | 0.02% |
37,542
-19,183
|
|