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 | |
|---|---|---|---|---|---|---|
701
Hilton Grand Vacations
HGV
$3.62B
| $5.84M | 0.02% |
139,682
-5,710
|
|
||
702
Live Oak Bancshares
LOB
$1.5B
| $5.82M | 0.02% |
165,283
-39,881
|
|
||
703
Fastly
FSLY
$1.57B
| $5.8M | 0.02% |
678,274
-551,340
|
|
||
704
Ball Corp
BALL
$13.1B
| $5.78M | 0.02% |
+114,584
|
|
||
705
Dole
DOLE
$1.42B
| $5.76M | 0.02% |
428,696
+416,311
|
|
||
706
Triumph Financial Inc
TFIN
$1.46B
| $5.74M | 0.02% |
114,762
+52,101
|
|
||
707
Broadstone Net Lease
BNL
$3.3B
| $5.73M | 0.02% |
320,500
+171,528
|
|
||
708
Aurinia Pharmaceuticals
AUPH
$2.06B
| $5.66M | 0.02% |
+512,569
|
|
||
709
OFG Bancorp
OFG
$1.78B
| $5.63M | 0.02% |
129,394
+11,929
|
|
||
710
Equity Residential
EQR
$23.2B
| $5.62M | 0.02% |
86,747
+71,409
|
|
||
711
Banco Macro
BMA
$5.51B
| $5.6M | 0.02% |
132,385
+87,610
|
|
||
712
Marriott Vacations Worldwide
VAC
$1.91B
| $5.59M | 0.02% |
83,933
-27,257
|
|
||
713
Phinia Inc
PHIN
$2.09B
| $5.58M | 0.02% |
97,138
+82,313
|
|
||
714
Merit Medical Systems
MMSI
$4.95B
| $5.56M | 0.02% |
+66,847
|
|
||
715
Shinhan Financial Group
SHG
$26.1B
| $5.56M | 0.02% |
110,419
-48,325
|
|
||
716
Hilltop Holdings
HTH
$2.11B
| $5.56M | 0.02% |
166,298
-41,085
|
|
||
717
Leggett & Platt
LEG
$1.51B
| $5.51M | 0.02% |
620,594
-62,437
|
|
||
|
JMIA
718
Jumia Technologies
JMIA
$1.49B
| $5.49M | 0.02% |
+473,181
|
|
||
719
Sonoco
SON
$4.09B
| $5.47M | 0.02% |
126,937
-83,070
|
|
||
720
Mid-America Apartment Communities
MAA
$15.4B
| $5.41M | 0.02% |
38,709
-21,373
|
|
||
721
Amicus Therapeutics
FOLD
$3.05B
| $5.41M | 0.02% |
686,344
-1,536,497
|
|
||
722
Teladoc Health
TDOC
$1.35B
| $5.4M | 0.02% |
698,341
-971,979
|
|
||
723
Global Ship Lease
GSL
$1.29B
| $5.39M | 0.02% |
175,514
-25,418
|
|
||
724
City Holding Co
CHCO
$1.76B
| $5.38M | 0.02% |
43,445
+5,551
|
|
||
725
Cracker Barrel
CBRL
$620M
| $5.38M | 0.02% |
122,052
-147,444
|
|