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
VIV icon
876
Telefônica Brasil
VIV
$19.5B
$3.08M 0.01%
270,170
-9,535
HEI.A icon
877
HEICO Corp Class A
HEI.A
$34B
$3.08M 0.01%
11,902
-22,299
CR icon
878
Crane Co
CR
$10.8B
$3.05M 0.01%
16,058
+2,222
OPRA
879
Opera Ltd
OPRA
$1.24B
$3M 0.01%
158,952
+56,816
SYBT icon
880
Stock Yards Bancorp
SYBT
$1.98B
$2.98M 0.01%
37,727
+26,473
HP icon
881
Helmerich & Payne
HP
$2.94B
$2.98M 0.01%
+196,321
PRK icon
882
Park National Corp
PRK
$2.52B
$2.97M 0.01%
17,741
-6,020
NSIT icon
883
Insight Enterprises
NSIT
$2.67B
$2.96M 0.01%
21,449
-10,520
HLIO icon
884
Helios Technologies
HLIO
$1.8B
$2.92M 0.01%
87,536
+46,053
XPEL icon
885
XPEL
XPEL
$1.36B
$2.9M 0.01%
80,910
+49,978
SIBN icon
886
SI-BONE Inc
SIBN
$854M
$2.87M 0.01%
+152,688
BIO icon
887
Bio-Rad Laboratories Class A
BIO
$8.57B
$2.86M 0.01%
11,849
+10,770
LNT icon
888
Alliant Energy
LNT
$16.8B
$2.83M 0.01%
46,779
-39,158
BFAM icon
889
Bright Horizons
BFAM
$5.83B
$2.81M 0.01%
+22,735
FIP icon
890
FTAI Infrastructure
FIP
$547M
$2.8M 0.01%
454,065
+53,338
HWC icon
891
Hancock Whitney
HWC
$5.29B
$2.78M 0.01%
48,475
-56,721
SNEX icon
892
StoneX
SNEX
$4.88B
$2.78M 0.01%
30,474
-135,132
KFRC icon
893
Kforce
KFRC
$542M
$2.77M 0.01%
67,375
+43,193
DRH icon
894
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$2.75M 0.01%
+358,917
AKR icon
895
Acadia Realty Trust
AKR
$2.58B
$2.74M 0.01%
147,790
-15,995
KNTK icon
896
Kinetik
KNTK
$2.36B
$2.73M 0.01%
62,077
-64,301
NX icon
897
Quanex
NX
$635M
$2.72M 0.01%
+144,155
MTX icon
898
Minerals Technologies
MTX
$1.84B
$2.72M 0.01%
49,402
+40,145
AFG icon
899
American Financial Group
AFG
$11.1B
$2.72M 0.01%
21,529
-37,010
SLGN icon
900
Silgan Holdings
SLGN
$4.09B
$2.71M 0.01%
+50,046
34 35
36
37 38