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 | |
|---|---|---|---|---|---|---|
751
OFG Bancorp
OFG
$1.78B
| $5.03M | 0.02% |
117,465
-47,044
|
|
||
752
ESAB
ESAB
$6.72B
| $5.02M | 0.02% |
41,681
+32,549
|
|
||
753
Sonic Automotive
SAH
$2.2B
| $5M | 0.02% |
62,536
-2,548
|
|
||
754
Fidelis Insurance
FIHL
$1.86B
| $4.97M | 0.02% |
299,624
+192,935
|
|
||
755
BancFirst
BANF
$3.65B
| $4.96M | 0.02% |
40,112
-27,700
|
|
||
|
BBT
756
Beacon Financial Corp
BBT
$2.11B
| $4.92M | 0.02% |
196,450
+76,112
|
|
||
757
STAAR Surgical
STAA
$1.25B
| $4.92M | 0.02% |
293,080
-208,117
|
|
||
758
HNI Corp
HNI
$1.88B
| $4.91M | 0.02% |
99,900
+43,522
|
|
||
759
Ultra Clean Holdings
UCTT
$1.19B
| $4.87M | 0.02% |
+215,747
|
|
||
760
NorthWestern Energy
NWE
$4.03B
| $4.85M | 0.02% |
94,638
-85,748
|
|
||
761
Evolv Technologies
EVLV
$1.16B
| $4.85M | 0.02% |
+777,221
|
|
||
762
Franco-Nevada
FNV
$39.2B
| $4.76M | 0.02% |
+29,023
|
|
||
|
ORLA
763
Orla Mining
ORLA
$4.22B
| $4.69M | 0.02% |
+467,851
|
|
||
764
Fortis
FTS
$25.8B
| $4.66M | 0.02% |
97,665
-272,471
|
|
||
765
Ingles Markets
IMKTA
$1.41B
| $4.65M | 0.02% |
73,352
-26,451
|
|
||
766
Xeris Biopharma Holdings
XERS
$1.08B
| $4.64M | 0.02% |
994,381
-356,733
|
|
||
767
City Holding Co
CHCO
$1.76B
| $4.64M | 0.02% |
37,894
-9,100
|
|
||
768
Modine Manufacturing
MOD
$8.57B
| $4.61M | 0.02% |
46,775
-55,747
|
|
||
769
InvenTrust Properties
IVT
$2.2B
| $4.61M | 0.02% |
168,094
-53,446
|
|
||
770
Western Union
WU
$2.87B
| $4.6M | 0.02% |
546,458
-979,694
|
|
||
771
Range Resources
RRC
$9.38B
| $4.59M | 0.02% |
+112,884
|
|
||
772
Udemy
UDMY
$767M
| $4.58M | 0.02% |
651,998
+511,989
|
|
||
773
CVB Financial
CVBF
$2.67B
| $4.57M | 0.02% |
231,113
-123,837
|
|
||
774
First Financial Bancorp
FFBC
$2.54B
| $4.56M | 0.02% |
187,998
+57,005
|
|
||
775
MGP Ingredients
MGPI
$547M
| $4.56M | 0.02% |
152,008
-77,139
|
|