Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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 14.26%
3 Financials 14.11%
4 Consumer Discretionary 12.14%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113M 0.38%
872,961
+403,606
52
$112M 0.38%
3,411,543
+1,442,179
53
$111M 0.37%
484,621
+394,460
54
$111M 0.37%
1,105,385
+267,127
55
$111M 0.37%
+247,203
56
$110M 0.37%
259,475
+214,371
57
$108M 0.36%
256,816
+112,956
58
$108M 0.36%
1,183,277
+403,972
59
$108M 0.36%
+1,210,395
60
$107M 0.36%
1,388,497
+29,687
61
$105M 0.35%
644,194
+333,734
62
$105M 0.35%
865,172
+43,719
63
$104M 0.35%
439,389
-127,342
64
$102M 0.34%
460,960
+31,070
65
$101M 0.34%
3,229,756
+2,535,732
66
$101M 0.34%
2,109,992
-93,079
67
$100M 0.34%
405,733
-131,456
68
$99.6M 0.33%
403,357
+380,564
69
$98.2M 0.33%
190,994
-39,848
70
$97.5M 0.33%
669,067
+159,997
71
$97.2M 0.33%
172,836
-107,024
72
$96.8M 0.32%
452,867
+372,798
73
$96.7M 0.32%
1,918,240
+131,660
74
$95.8M 0.32%
191,976
+87,817
75
$94.8M 0.32%
3,395,497
-633,911
1 2
3
4 5