Voloridge Investment Management Portfolio holdings
AUM
$29.8B
1-Year Est. Return
30.65%
1 Year Est. Return
+30.65%
AUM
$29.8B
AUM Growth
+$2.65B
(+9.8%)
Holding
1,438
Top Buys
| 1 | +$312M | |
| 2 | +$281M | |
| 3 | +$280M | |
| 4 |
Robinhood
HOOD
|
+$240M |
| 5 |
Costco
COST
|
+$234M |
Top Sells
| 1 | +$346M | |
| 2 | +$329M | |
| 3 | +$219M | |
| 4 |
Carvana
CVNA
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Ingles Markets
IMKTA
$1.41B
| $3.08M | 0.01% |
44,339
-29,013
|
|
||
852
Comfort Systems
FIX
$35.3B
| $3.06M | 0.01% |
+3,706
|
|
||
853
Galapagos
GLPG
$2.08B
| $3.03M | 0.01% |
87,572
+2,171
|
|
||
854
Sylvamo
SLVM
$1.92B
| $3.03M | 0.01% |
68,497
+44,203
|
|
||
855
Upbound Group
UPBD
$1.09B
| $3.02M | 0.01% |
+127,985
|
|
||
856
BancFirst
BANF
$3.65B
| $3.02M | 0.01% |
23,849
-16,263
|
|
||
857
Duke Energy
DUK
$90.6B
| $3M | 0.01% |
24,247
-156,969
|
|
||
858
N-able
NABL
$1.4B
| $2.97M | 0.01% |
381,113
-241,080
|
|
||
859
Vir Biotechnology
VIR
$904M
| $2.95M | 0.01% |
516,628
-272,878
|
|
||
860
CRA International
CRAI
$1.24B
| $2.94M | 0.01% |
14,111
+2,775
|
|
||
861
BrightSpring Health Services
BTSG
$6.45B
| $2.93M | 0.01% |
99,086
-226,699
|
|
||
862
St. Joe Company
JOE
$3.48B
| $2.87M | 0.01% |
58,063
-30,320
|
|
||
863
Quanex
NX
$635M
| $2.87M | 0.01% |
201,985
+57,830
|
|
||
|
TIC
864
TIC Solutions Inc
TIC
$2.1B
| $2.83M | 0.01% |
+212,953
|
|
||
865
PAR Technology
PAR
$1.39B
| $2.82M | 0.01% |
71,143
+65,491
|
|
||
866
Cinemark Holdings
CNK
$2.58B
| $2.78M | 0.01% |
99,226
-1,052,872
|
|
||
867
Patria Investments
PAX
$2.4B
| $2.78M | 0.01% |
190,353
-36,830
|
|
||
868
Post Holdings
POST
$5.01B
| $2.76M | 0.01% |
25,712
+9,536
|
|
||
869
Federal Realty Investment Trust
FRT
$8.39B
| $2.75M | 0.01% |
27,124
+5,838
|
|
||
870
Harmonic Inc
HLIT
$1.09B
| $2.74M | 0.01% |
+268,868
|
|
||
871
Anywhere Real Estate
HOUS
$1.58B
| $2.72M | 0.01% |
+257,159
|
|
||
872
Apple Hospitality REIT
APLE
$2.75B
| $2.69M | 0.01% |
223,632
-57,078
|
|
||
873
SLM Corp
SLM
$6.23B
| $2.68M | 0.01% |
+96,740
|
|
||
874
LiveRamp
RAMP
$1.87B
| $2.67M | 0.01% |
98,315
+34,581
|
|
||
875
Stepan Co
SCL
$1.02B
| $2.63M | 0.01% |
55,101
-19,956
|
|