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 | |
|---|---|---|---|---|---|---|
826
Alkermes
ALKS
$4.87B
| $3.76M | 0.01% |
131,431
+31,474
|
|
||
827
Preferred Bank
PFBC
$1.15B
| $3.76M | 0.01% |
43,441
+2,267
|
|
||
828
NETSCOUT
NTCT
$1.94B
| $3.74M | 0.01% |
150,825
-85,093
|
|
||
829
Edgewise Therapeutics
EWTX
$2.5B
| $3.73M | 0.01% |
+284,551
|
|
||
830
Allegion
ALLE
$13.7B
| $3.71M | 0.01% |
25,759
-76,845
|
|
||
831
McGrath RentCorp
MGRC
$2.54B
| $3.71M | 0.01% |
32,009
+4,217
|
|
||
832
The RealReal
REAL
$1.63B
| $3.69M | 0.01% |
769,455
-806,439
|
|
||
833
Vericel Corp
VCEL
$1.83B
| $3.68M | 0.01% |
+86,513
|
|
||
834
Xerox
XRX
$344M
| $3.67M | 0.01% |
696,732
+254,876
|
|
||
835
Vera Therapeutics
VERA
$2.87B
| $3.67M | 0.01% |
+155,829
|
|
||
836
LGI Homes
LGIH
$1.16B
| $3.65M | 0.01% |
70,933
+54,884
|
|
||
837
Affiliated Managers Group
AMG
$7.68B
| $3.64M | 0.01% |
18,482
-24,807
|
|
||
838
Southwest Airlines
LUV
$19.6B
| $3.61M | 0.01% |
111,354
-1,574,323
|
|
||
839
UWM Holdings
UWMC
$1.46B
| $3.61M | 0.01% |
871,566
-33,549
|
|
||
840
EXL Service
EXLS
$6.46B
| $3.6M | 0.01% |
82,104
-74,030
|
|
||
841
Royal Bank of Canada
RY
$228B
| $3.57M | 0.01% |
27,118
-238,627
|
|
||
842
BGC Group
BGC
$4.12B
| $3.53M | 0.01% |
+345,387
|
|
||
843
Keurig Dr Pepper
KDP
$39B
| $3.52M | 0.01% |
+106,543
|
|
||
844
Coty
COTY
$3.02B
| $3.52M | 0.01% |
756,796
-1,014,686
|
|
||
845
Yum! Brands
YUM
$40.2B
| $3.49M | 0.01% |
23,550
-134,365
|
|
||
846
Grand Canyon Education
LOPE
$4.29B
| $3.48M | 0.01% |
18,436
-31,053
|
|
||
847
Coupang
CPNG
$49.5B
| $3.47M | 0.01% |
+115,899
|
|
||
848
Photronics
PLAB
$1.42B
| $3.47M | 0.01% |
184,231
+114,904
|
|
||
849
Vistra
VST
$56.6B
| $3.45M | 0.01% |
+17,820
|
|
||
850
Triumph Financial Inc
TFIN
$1.46B
| $3.45M | 0.01% |
62,661
+26,460
|
|