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 | |
|---|---|---|---|---|---|---|
676
Pathward Financial
CASH
$1.66B
| $6.52M | 0.02% |
82,425
-40,075
|
|
||
677
Shutterstock
SSTK
$675M
| $6.5M | 0.02% |
343,006
-81,288
|
|
||
678
Popular Inc
BPOP
$7.75B
| $6.49M | 0.02% |
58,895
-72,334
|
|
||
679
NextNav
NN
$2.14B
| $6.49M | 0.02% |
427,006
-135,673
|
|
||
680
BCE
BCE
$22B
| $6.48M | 0.02% |
292,163
+140,389
|
|
||
681
Viasat
VSAT
$4.73B
| $6.48M | 0.02% |
443,544
-1,370,998
|
|
||
682
Kaspi.kz JSC
KSPI
$14.6B
| $6.41M | 0.02% |
75,497
-47,836
|
|
||
|
GTM
683
ZoomInfo Technologies
GTM
$3.1B
| $6.39M | 0.02% |
631,729
-399,996
|
|
||
684
Lakeland Financial Corp
LKFN
$1.49B
| $6.38M | 0.02% |
103,839
+12,979
|
|
||
685
Green Brick Partners
GRBK
$2.86B
| $6.36M | 0.02% |
101,130
-97,676
|
|
||
|
XIFR
686
XPLR Infrastructure LP
XIFR
$838M
| $6.34M | 0.02% |
773,440
-629,570
|
|
||
687
Invitation Homes
INVH
$16.6B
| $6.32M | 0.02% |
+192,773
|
|
||
688
Reynolds Consumer Products
REYN
$5.05B
| $6.31M | 0.02% |
294,571
+203,486
|
|
||
689
Hilltop Holdings
HTH
$2.11B
| $6.29M | 0.02% |
207,383
-9,530
|
|
||
690
eXp World Holdings
EXPI
$1.74B
| $6.27M | 0.02% |
688,640
-236,535
|
|
||
691
Columbia Banking Systems
COLB
$8.43B
| $6.24M | 0.02% |
266,728
+13,893
|
|
||
692
Agios Pharmaceuticals
AGIO
$1.62B
| $6.23M | 0.02% |
187,395
-144,248
|
|
||
693
Trupanion
TRUP
$1.6B
| $6.23M | 0.02% |
112,561
-2,984
|
|
||
694
Extreme Networks
EXTR
$2.35B
| $6.23M | 0.02% |
346,892
+147,326
|
|
||
695
Hamilton Insurance Group
HG
$2.61B
| $6.21M | 0.02% |
287,372
-56,827
|
|
||
696
Rogers Corp
ROG
$1.56B
| $6.18M | 0.02% |
90,293
+46,719
|
|
||
697
United Rentals
URI
$50.7B
| $6.18M | 0.02% |
8,206
-199,052
|
|
||
698
Vermilion Energy
VET
$1.39B
| $6.17M | 0.02% |
847,325
-75,560
|
|
||
699
Bristol-Myers Squibb
BMY
$106B
| $6.17M | 0.02% |
+133,233
|
|
||
700
LPL Financial
LPLA
$29.7B
| $6.17M | 0.02% |
16,446
-113,862
|
|