Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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
+$330M
2
+$276M
3
+$261M
4
COST icon
Costco
COST
+$242M
5
HOOD icon
Robinhood
HOOD
+$183M

Top Sells

1
+$329M
2
+$307M
3
+$219M
4
CVNA icon
Carvana
CVNA
+$192M
5
NVDA icon
NVIDIA
NVDA
+$173M

Sector Composition

1 Technology 25.72%
2 Industrials 14.24%
3 Financials 14.08%
4 Consumer Discretionary 12.14%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
826
Kirby Corp
KEX
$6.85B
$3.5M 0.01%
+41,957
TARS icon
827
Tarsus Pharmaceuticals
TARS
$3.12B
$3.5M 0.01%
58,827
+214
BGC icon
828
BGC Group
BGC
$4.41B
$3.49M 0.01%
369,346
+23,959
WPM icon
829
Wheaton Precious Metals
WPM
$66.7B
$3.39M 0.01%
30,302
-277,714
LBTYK icon
830
Liberty Global Class C
LBTYK
$4.14B
$3.38M 0.01%
287,402
-479,428
CARG icon
831
CarGurus
CARG
$3.2B
$3.36M 0.01%
90,228
-320,658
IRTC icon
832
iRhythm Holdings
IRTC
$3.99B
$3.29M 0.01%
+19,142
INGM
833
Ingram Micro Holding
INGM
$5.19B
$3.29M 0.01%
153,011
-33,110
GCT icon
834
GigaCloud Technology
GCT
$1.57B
$3.28M 0.01%
+115,435
BKD icon
835
Brookdale Senior Living
BKD
$3.54B
$3.28M 0.01%
+386,823
LMAT icon
836
LeMaitre Vascular
LMAT
$2.45B
$3.24M 0.01%
+37,008
AGI icon
837
Alamos Gold
AGI
$20.9B
$3.24M 0.01%
92,833
-375,992
AL icon
838
Air Lease Corp
AL
$7.23B
$3.23M 0.01%
50,786
-156,513
TNGX icon
839
Tango Therapeutics
TNGX
$2.28B
$3.23M 0.01%
+384,207
FCNCA icon
840
First Citizens BancShares
FCNCA
$22.6B
$3.21M 0.01%
+1,795
LEN.B icon
841
Lennar Class B
LEN.B
$23.5B
$3.21M 0.01%
26,765
-14,013
UBSI icon
842
United Bankshares
UBSI
$5.6B
$3.21M 0.01%
86,203
-126,689
TROX icon
843
Tronox
TROX
$1.04B
$3.18M 0.01%
791,059
-557,185
GGAL icon
844
Galicia Financial Group
GGAL
$6.7B
$3.18M 0.01%
115,321
-183,614
AMWD icon
845
American Woodmark
AMWD
$641M
$3.17M 0.01%
47,450
-51,911
FTS icon
846
Fortis
FTS
$29.3B
$3.17M 0.01%
62,414
-35,251
HLX icon
847
Helix Energy Solutions
HLX
$1.33B
$3.16M 0.01%
+481,724
BJRI icon
848
BJ's Restaurants
BJRI
$746M
$3.15M 0.01%
103,272
+7,009
ORLA
849
Orla Mining
ORLA
$6.16B
$3.15M 0.01%
291,584
-176,267
SBH icon
850
Sally Beauty Holdings
SBH
$1.43B
$3.1M 0.01%
190,599
-1,005,035
32 33
34
35 36