Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
+$312M
2
+$281M
3
+$280M
4
HOOD icon
Robinhood
HOOD
+$240M
5
COST icon
Costco
COST
+$234M

Top Sells

1
+$346M
2
+$329M
3
+$219M
4
CVNA icon
Carvana
CVNA
+$203M
5
ABBV icon
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
CME icon
751
CME Group
CME
$97.7B
$4.9M 0.02%
18,121
-180,111
RIVN icon
752
Rivian
RIVN
$22B
$4.89M 0.02%
+333,095
WERN icon
753
Werner Enterprises
WERN
$1.77B
$4.88M 0.02%
185,285
+31,186
MANH icon
754
Manhattan Associates
MANH
$10.8B
$4.87M 0.02%
+23,769
EXP icon
755
Eagle Materials
EXP
$7.12B
$4.87M 0.02%
20,890
-90,529
ASB icon
756
Associated Banc-Corp
ASB
$4.33B
$4.86M 0.02%
189,019
-114,556
DNOW icon
757
DNOW Inc
DNOW
$2.59B
$4.83M 0.02%
316,450
+265,734
CSWC icon
758
Capital Southwest
CSWC
$1.26B
$4.82M 0.02%
220,367
+139,726
LUNR icon
759
Intuitive Machines
LUNR
$1.34B
$4.81M 0.02%
+457,640
HG icon
760
Hamilton Insurance Group
HG
$2.61B
$4.81M 0.02%
193,856
-93,516
SPT icon
761
Sprout Social
SPT
$634M
$4.78M 0.02%
369,668
-86,708
SEMR icon
762
Semrush
SEMR
$1.77B
$4.73M 0.02%
667,475
+382,751
SCSC icon
763
Scansource
SCSC
$899M
$4.68M 0.02%
106,408
+75,943
BLKB icon
764
Blackbaud
BLKB
$3.05B
$4.67M 0.02%
72,566
-86,665
GKOS icon
765
Glaukos
GKOS
$6.23B
$4.67M 0.02%
+57,218
FR icon
766
First Industrial Realty Trust
FR
$7.66B
$4.64M 0.02%
90,159
-131,041
HTO
767
H2O America
HTO
$1.72B
$4.6M 0.02%
+94,505
RLI icon
768
RLI Corp
RLI
$5.74B
$4.59M 0.02%
+70,448
FLO icon
769
Flowers Foods
FLO
$2.28B
$4.59M 0.02%
351,851
-356,435
YPF icon
770
YPF
YPF
$14B
$4.59M 0.02%
189,020
-690,962
ST icon
771
Sensata Technologies
ST
$4.89B
$4.52M 0.02%
147,811
-30,691
VET icon
772
Vermilion Energy
VET
$1.39B
$4.5M 0.02%
575,141
-272,184
HOPE icon
773
Hope Bancorp
HOPE
$1.4B
$4.48M 0.02%
416,132
+103,708
STAG icon
774
STAG Industrial
STAG
$7.24B
$4.45M 0.01%
+126,106
BELFB
775
Bel Fuse Inc Class B
BELFB
$2.1B
$4.44M 0.01%
+31,498
29 30
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