Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$276M
3
+$261M
4
COST icon
Costco
COST
+$242M
5
HOOD icon
Robinhood
HOOD
+$183M

Top Sells

1
+$329M
2
+$307M
3
+$219M
4
CVNA icon
Carvana
CVNA
+$192M
5
NVDA icon
NVIDIA
NVDA
+$173M

Sector Composition

1 Technology 25.72%
2 Industrials 14.24%
3 Financials 14.08%
4 Consumer Discretionary 12.14%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$34.1B
$113M 0.38%
872,961
+403,606
B
52
Barrick Mining
B
$74.8B
$112M 0.38%
3,411,543
+1,442,179
RDDT icon
53
Reddit
RDDT
$27.4B
$111M 0.37%
484,621
+394,460
ED icon
54
Consolidated Edison
ED
$40.1B
$111M 0.37%
1,105,385
+267,127
ISRG icon
55
Intuitive Surgical
ISRG
$174B
$111M 0.37%
+247,203
TLN
56
Talen Energy Corp
TLN
$15.4B
$110M 0.37%
259,475
+214,371
TT icon
57
Trane Technologies
TT
$95.4B
$108M 0.36%
256,816
+112,956
OTIS icon
58
Otis Worldwide
OTIS
$35.2B
$108M 0.36%
1,183,277
+403,972
W icon
59
Wayfair
W
$10B
$108M 0.36%
+1,210,395
SWKS icon
60
Skyworks Solutions
SWKS
$8.51B
$107M 0.36%
1,388,497
+29,687
LITE icon
61
Lumentum
LITE
$45.1B
$105M 0.35%
644,194
+333,734
AER icon
62
AerCap
AER
$23.1B
$105M 0.35%
865,172
+43,719
CRM icon
63
Salesforce
CRM
$190B
$104M 0.35%
439,389
-127,342
WM icon
64
Waste Management
WM
$97.9B
$102M 0.34%
460,960
+31,070
CMCSA icon
65
Comcast
CMCSA
$115B
$101M 0.34%
3,229,756
+2,535,732
RKLB icon
66
Rocket Lab Corp
RKLB
$36.5B
$101M 0.34%
2,109,992
-93,079
CLS icon
67
Celestica
CLS
$30.1B
$100M 0.34%
405,733
-131,456
PGR icon
68
Progressive
PGR
$124B
$99.6M 0.33%
403,357
+380,564
MEDP icon
69
Medpace
MEDP
$13.2B
$98.2M 0.33%
190,994
-39,848
ANET icon
70
Arista Networks
ANET
$170B
$97.5M 0.33%
669,067
+159,997
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
$97.2M 0.33%
172,836
-107,024
EXPE icon
72
Expedia Group
EXPE
$30.1B
$96.8M 0.32%
452,867
+372,798
GIS icon
73
General Mills
GIS
$23.5B
$96.7M 0.32%
1,918,240
+131,660
LMT icon
74
Lockheed Martin
LMT
$150B
$95.8M 0.32%
191,976
+87,817
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$94.8M 0.32%
3,395,497
-633,911
1 2
3
4 5