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 | 23.28% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Industrials | 13.1% |
| 4 | Financials | 12.96% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
QuinStreet
QNST
$829M
| $4.54M | 0.02% |
+281,816
|
|
||
777
Elastic
ESTC
$7.52B
| $4.53M | 0.02% |
+53,706
|
|
||
778
Scorpio Tankers
STNG
$3.06B
| $4.49M | 0.02% |
114,714
-577,131
|
|
||
779
Goosehead Insurance
GSHD
$1.78B
| $4.45M | 0.02% |
42,209
-94,283
|
|
||
780
Floor & Decor
FND
$8.2B
| $4.44M | 0.02% |
58,512
+53,512
|
|
||
781
Armstrong World Industries
AWI
$8.46B
| $4.44M | 0.02% |
27,346
+16,422
|
|
||
782
Wave Life Sciences
WVE
$2.54B
| $4.44M | 0.02% |
683,193
-87,514
|
|
||
783
Vontier
VNT
$5.5B
| $4.43M | 0.02% |
120,055
+109,885
|
|
||
784
Jabil
JBL
$26.5B
| $4.43M | 0.02% |
+20,298
|
|
||
785
Endava
DAVA
$352M
| $4.4M | 0.02% |
287,503
+145,894
|
|
||
786
MSC Industrial Direct
MSM
$4.73B
| $4.38M | 0.02% |
51,564
-114,944
|
|
||
787
WD-40
WDFC
$2.76B
| $4.38M | 0.02% |
19,213
-12,020
|
|
||
788
Arcellx
ACLX
$3.99B
| $4.37M | 0.02% |
66,422
-11,814
|
|
||
789
BJ's Restaurants
BJRI
$935M
| $4.29M | 0.02% |
96,263
+52,759
|
|
||
790
Lennar Class B
LEN.B
$26.5B
| $4.29M | 0.02% |
40,778
-25,156
|
|
||
791
TPG
TPG
$10.3B
| $4.27M | 0.02% |
81,468
-320,538
|
|
||
792
Nurix Therapeutics
NRIX
$1.95B
| $4.27M | 0.02% |
374,850
+195,730
|
|
||
793
Evertec
EVTC
$1.89B
| $4.26M | 0.02% |
118,240
-93,385
|
|
||
794
Werner Enterprises
WERN
$1.98B
| $4.22M | 0.02% |
+154,099
|
|
||
795
St. Joe Company
JOE
$3.78B
| $4.22M | 0.02% |
88,383
-72,154
|
|
||
796
News Corp Class A
NWSA
$14.6B
| $4.2M | 0.02% |
+141,403
|
|
||
797
Incyte
INCY
$20.9B
| $4.19M | 0.02% |
61,473
-271,249
|
|
||
798
Albany International
AIN
$1.66B
| $4.19M | 0.02% |
59,677
-20,708
|
|
||
799
Spyre Therapeutics
SYRE
$2.58B
| $4.18M | 0.02% |
278,920
+21,488
|
|
||
800
Cathay General Bancorp
CATY
$3.46B
| $4.1M | 0.02% |
90,145
-6,905
|
|