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 | |
|---|---|---|---|---|---|---|
701
LendingClub
LC
$2.24B
| $6.14M | 0.02% |
510,325
+176,130
|
|
||
702
First Financial Bankshares
FFIN
$4.45B
| $6.12M | 0.02% |
170,123
-132,840
|
|
||
703
Live Oak Bancshares
LOB
$1.5B
| $6.11M | 0.02% |
205,164
-60,801
|
|
||
704
Brookfield Asset Management
BAM
$85.8B
| $6.1M | 0.02% |
110,405
-48,113
|
|
||
705
Leggett & Platt
LEG
$1.51B
| $6.09M | 0.02% |
683,031
+156,802
|
|
||
706
Progressive
PGR
$131B
| $6.08M | 0.02% |
+22,793
|
|
||
707
Cohu
COHU
$1.17B
| $6.08M | 0.02% |
316,092
-48,775
|
|
||
708
Gentherm
THRM
$1.11B
| $6.08M | 0.02% |
214,863
+32,339
|
|
||
709
Nuvalent
NUVL
$8.51B
| $6.06M | 0.02% |
79,381
-167,665
|
|
||
710
J&J Snack Foods
JJSF
$1.76B
| $6.05M | 0.02% |
53,308
+26,117
|
|
||
711
Hilton Grand Vacations
HGV
$3.62B
| $6.04M | 0.02% |
+145,392
|
|
||
712
Expro
XPRO
$1.69B
| $6.03M | 0.02% |
702,009
+265,970
|
|
||
713
Kite Realty
KRG
$4.9B
| $6.03M | 0.02% |
266,084
+235,349
|
|
||
714
Tennant Co
TNC
$1.35B
| $5.97M | 0.02% |
77,103
-14,780
|
|
||
715
IDEAYA Biosciences
IDYA
$3.14B
| $5.97M | 0.02% |
283,811
-9,764
|
|
||
716
Winnebago Industries
WGO
$1.07B
| $5.93M | 0.02% |
204,463
+12,825
|
|
||
717
Ally Financial
ALLY
$13.1B
| $5.92M | 0.02% |
+151,878
|
|
||
|
GMS
718
DELISTED
GMS Inc
GMS
| $5.91M | 0.02% |
54,338
+34,878
|
|
||
719
UGI
UGI
$8.05B
| $5.89M | 0.02% |
161,824
-700,292
|
|
||
720
Citizens Financial Group
CFG
$23.8B
| $5.87M | 0.02% |
131,071
-512,067
|
|
||
721
Jamf
JAMF
$1.73B
| $5.81M | 0.02% |
+610,958
|
|
||
722
T. Rowe Price
TROW
$23.3B
| $5.8M | 0.02% |
60,110
-354,979
|
|
||
723
JB Hunt Transport Services
JBHT
$17.9B
| $5.76M | 0.02% |
+40,100
|
|
||
724
CorVel
CRVL
$3.54B
| $5.75M | 0.02% |
55,961
+8,850
|
|
||
725
Danaos Corp
DAC
$1.8B
| $5.71M | 0.02% |
66,192
-25,682
|
|