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 | |
|---|---|---|---|---|---|---|
726
Portland General Electric
POR
$5.46B
| $5.69M | 0.02% |
140,127
-27,553
|
|
||
727
D-Wave Quantum
QBTS
$9.64B
| $5.69M | 0.02% |
388,588
-591,587
|
|
||
728
Twist Bioscience
TWST
$1.98B
| $5.61M | 0.02% |
+152,402
|
|
||
729
Fiverr
FVRR
$796M
| $5.59M | 0.02% |
190,729
+55,646
|
|
||
730
FuboTV Inc
FUBO
$977M
| $5.59M | 0.02% |
1,447,244
-180
|
|
||
731
FNB Corp
FNB
$6.06B
| $5.42M | 0.02% |
+371,878
|
|
||
732
James Hardie Industries
JHX
$11.6B
| $5.42M | 0.02% |
+201,623
|
|
||
733
Sensata Technologies
ST
$4.89B
| $5.37M | 0.02% |
+178,502
|
|
||
734
Amplitude
AMPL
$1.49B
| $5.36M | 0.02% |
432,203
+328,820
|
|
||
735
Bumble
BMBL
$408M
| $5.35M | 0.02% |
811,109
-280,927
|
|
||
736
American Woodmark
AMWD
$799M
| $5.3M | 0.02% |
99,361
-7,449
|
|
||
737
Deckers Outdoor
DECK
$14.5B
| $5.29M | 0.02% |
51,361
-25,075
|
|
||
738
Hillenbrand
HI
$2.24B
| $5.29M | 0.02% |
+263,563
|
|
||
739
Global Ship Lease
GSL
$1.29B
| $5.29M | 0.02% |
200,932
-130,450
|
|
||
740
The Greenbrier Companies
GBX
$1.44B
| $5.27M | 0.02% |
114,538
+65,470
|
|
||
741
RxSight
RXST
$519M
| $5.22M | 0.02% |
401,635
-124,247
|
|
||
742
Northwest Bancshares
NWBI
$1.78B
| $5.16M | 0.02% |
403,365
+42,064
|
|
||
743
Marqeta
MQ
$2.05B
| $5.12M | 0.02% |
878,401
+851,533
|
|
||
744
FB Financial Corp
FBK
$3.04B
| $5.09M | 0.02% |
112,377
+91,410
|
|
||
745
Tenable Holdings
TENB
$3.15B
| $5.08M | 0.02% |
+150,288
|
|
||
746
Grab
GRAB
$21.2B
| $5.06M | 0.02% |
1,006,902
+29,503
|
|
||
747
Skyward Specialty Insurance
SKWD
$1.89B
| $5.06M | 0.02% |
+87,488
|
|
||
748
First Commonwealth Financial
FCF
$1.71B
| $5.05M | 0.02% |
311,065
-18,072
|
|
||
749
CONMED
CNMD
$1.24B
| $5.04M | 0.02% |
96,808
-10,804
|
|
||
750
N-able
NABL
$1.4B
| $5.04M | 0.02% |
622,193
+358,976
|
|