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
KEX icon
826
Kirby Corp
KEX
$6.12B
$3.5M 0.01%
+41,957
TARS icon
827
Tarsus Pharmaceuticals
TARS
$3.47B
$3.5M 0.01%
58,827
+214
BGC icon
828
BGC Group
BGC
$4.12B
$3.49M 0.01%
369,346
+23,959
WPM icon
829
Wheaton Precious Metals
WPM
$49.1B
$3.39M 0.01%
30,302
-277,714
LBTYK icon
830
Liberty Global Class C
LBTYK
$3.8B
$3.38M 0.01%
287,402
-479,428
CARG icon
831
CarGurus
CARG
$3.42B
$3.36M 0.01%
90,228
-320,658
IRTC icon
832
iRhythm Technologies
IRTC
$5.75B
$3.29M 0.01%
+19,142
INGM
833
Ingram Micro Holding
INGM
$5.1B
$3.29M 0.01%
153,011
-33,110
GCT icon
834
GigaCloud Technology
GCT
$1.48B
$3.28M 0.01%
+115,435
BKD icon
835
Brookdale Senior Living
BKD
$2.56B
$3.28M 0.01%
+386,823
LMAT icon
836
LeMaitre Vascular
LMAT
$1.92B
$3.24M 0.01%
+37,008
AGI icon
837
Alamos Gold
AGI
$15.2B
$3.24M 0.01%
92,833
-375,992
AL icon
838
Air Lease Corp
AL
$7.15B
$3.23M 0.01%
50,786
-156,513
TNGX icon
839
Tango Therapeutics
TNGX
$1.3B
$3.23M 0.01%
+384,207
FCNCA icon
840
First Citizens BancShares
FCNCA
$24.5B
$3.21M 0.01%
+1,795
LEN.B icon
841
Lennar Class B
LEN.B
$28.9B
$3.21M 0.01%
26,765
-14,013
UBSI icon
842
United Bankshares
UBSI
$5.3B
$3.21M 0.01%
86,203
-126,689
TROX icon
843
Tronox
TROX
$609M
$3.18M 0.01%
791,059
-557,185
GGAL icon
844
Galicia Financial Group
GGAL
$8.04B
$3.18M 0.01%
115,321
-183,614
AMWD icon
845
American Woodmark
AMWD
$799M
$3.17M 0.01%
47,450
-51,911
FTS icon
846
Fortis
FTS
$25.8B
$3.17M 0.01%
62,414
-35,251
HLX icon
847
Helix Energy Solutions
HLX
$1.08B
$3.16M 0.01%
+481,724
BJRI icon
848
BJ's Restaurants
BJRI
$786M
$3.15M 0.01%
103,272
+7,009
ORLA
849
Orla Mining
ORLA
$4.22B
$3.15M 0.01%
291,584
-176,267
SBH icon
850
Sally Beauty Holdings
SBH
$1.52B
$3.1M 0.01%
190,599
-1,005,035
32 33
34
35 36