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
$27.1B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$492M
3
+$329M
4
COST icon
Costco
COST
+$223M
5
CVNA icon
Carvana
CVNA
+$217M

Top Sells

1
+$375M
2
+$258M
3
+$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180M
5
MCK icon
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
SAM icon
851
Boston Beer
SAM
$2.09B
$3.45M 0.01%
18,086
+2,436
CFR icon
852
Cullen/Frost Bankers
CFR
$8.08B
$3.45M 0.01%
26,819
-64,026
ALRM icon
853
Alarm.com
ALRM
$2.6B
$3.42M 0.01%
+60,507
CACC icon
854
Credit Acceptance
CACC
$5.13B
$3.42M 0.01%
6,719
-8,632
GPI icon
855
Group 1 Automotive
GPI
$4.87B
$3.41M 0.01%
7,818
-4,721
FLNG icon
856
FLEX LNG
FLNG
$1.37B
$3.39M 0.01%
154,204
-68,775
GEF icon
857
Greif
GEF
$3.8B
$3.39M 0.01%
52,098
+7,375
NOV icon
858
NOV
NOV
$5.9B
$3.37M 0.01%
+271,154
CLF icon
859
Cleveland-Cliffs
CLF
$7B
$3.36M 0.01%
+441,669
HOPE icon
860
Hope Bancorp
HOPE
$1.4B
$3.35M 0.01%
312,424
+162,687
PTON icon
861
Peloton Interactive
PTON
$2.68B
$3.31M 0.01%
477,009
-1,766,134
ATRO icon
862
Astronics
ATRO
$1.82B
$3.31M 0.01%
98,767
+88,198
TGS icon
863
Transportadora de Gas del Sur
TGS
$4.72B
$3.29M 0.01%
127,089
+82,084
BANC icon
864
Banc of California
BANC
$2.97B
$3.28M 0.01%
+233,701
APLE icon
865
Apple Hospitality REIT
APLE
$2.75B
$3.28M 0.01%
+280,710
NWN icon
866
Northwest Natural Holdings
NWN
$1.92B
$3.26M 0.01%
82,028
-86,995
THS icon
867
Treehouse Foods
THS
$1.19B
$3.26M 0.01%
167,764
-63,141
PCRX icon
868
Pacira BioSciences
PCRX
$1.03B
$3.24M 0.01%
135,542
-396,432
SMPL icon
869
Simply Good Foods
SMPL
$1.89B
$3.24M 0.01%
+102,414
PAX icon
870
Patria Investments
PAX
$2.4B
$3.19M 0.01%
227,183
+202,219
EPR icon
871
EPR Properties
EPR
$3.93B
$3.18M 0.01%
+54,633
SCI icon
872
Service Corp International
SCI
$10.6B
$3.15M 0.01%
+38,683
DFH icon
873
Dream Finders Homes
DFH
$1.74B
$3.15M 0.01%
125,264
-30,107
BMA icon
874
Banco Macro
BMA
$5.51B
$3.14M 0.01%
+44,775
AMRC icon
875
Ameresco
AMRC
$1.76B
$3.12M 0.01%
205,191
-37,308
33 34
35
36 37