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 | |
|---|---|---|---|---|---|---|
801
Stepan Co
SCL
$1.02B
| $4.1M | 0.02% |
75,057
-39,856
|
|
||
802
Mizuho Financial
MFG
$91.1B
| $4.09M | 0.02% |
+735,703
|
|
||
803
Trustmark
TRMK
$2.35B
| $4.08M | 0.02% |
111,817
+104,023
|
|
||
804
MillerKnoll
MLKN
$1.08B
| $4.07M | 0.02% |
209,445
+65,371
|
|
||
|
SOBO
805
South Bow Corp
SOBO
$5.78B
| $4.03M | 0.01% |
+155,487
|
|
||
806
Danaher
DHR
$160B
| $4.01M | 0.01% |
20,301
-257,401
|
|
||
807
Lattice Semiconductor
LSCC
$10.8B
| $4M | 0.01% |
+81,689
|
|
||
808
Materion
MTRN
$2.6B
| $3.98M | 0.01% |
50,193
+15,916
|
|
||
809
Murphy Oil
MUR
$4.67B
| $3.98M | 0.01% |
176,853
-186,099
|
|
||
810
Vir Biotechnology
VIR
$904M
| $3.98M | 0.01% |
789,506
-270,649
|
|
||
811
Planet Labs
PL
$3.93B
| $3.95M | 0.01% |
646,913
-900,976
|
|
||
812
BBB Foods
TBBB
$3.76B
| $3.94M | 0.01% |
141,806
-237,226
|
|
||
813
Flowserve
FLS
$9.16B
| $3.93M | 0.01% |
+75,001
|
|
||
814
American Eagle Outfitters
AEO
$3.91B
| $3.9M | 0.01% |
405,190
-1,670,490
|
|
||
815
Medical Properties Trust
MPW
$3.3B
| $3.89M | 0.01% |
902,406
-66,875
|
|
||
816
Corsair Gaming
CRSR
$696M
| $3.88M | 0.01% |
411,344
+272,558
|
|
||
|
INGM
817
Ingram Micro Holding
INGM
$5.1B
| $3.88M | 0.01% |
+186,121
|
|
||
818
Ashland
ASH
$2.68B
| $3.88M | 0.01% |
77,142
-85,790
|
|
||
819
Century Communities
CCS
$1.83B
| $3.87M | 0.01% |
68,689
-191,848
|
|
||
820
Frontier Group Holdings
ULCC
$1.18B
| $3.85M | 0.01% |
1,061,362
-977,761
|
|
||
|
AMED
821
DELISTED
Amedisys
AMED
| $3.85M | 0.01% |
39,149
+30,305
|
|
||
822
PJT Partners
PJT
$4.28B
| $3.82M | 0.01% |
23,142
-58,582
|
|
||
823
Plexus
PLXS
$4.03B
| $3.82M | 0.01% |
28,213
-22,538
|
|
||
824
Thor Industries
THO
$5.33B
| $3.8M | 0.01% |
+42,814
|
|
||
825
United Parcel Service
UPS
$80.5B
| $3.79M | 0.01% |
37,508
-208,458
|
|