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
HLIO icon
876
Helios Technologies
HLIO
$2.15B
$2.62M 0.01%
50,236
-37,300
ESRT icon
877
Empire State Realty Trust
ESRT
$943M
$2.61M 0.01%
340,530
+158,893
MGPI icon
878
MGP Ingredients
MGPI
$398M
$2.6M 0.01%
107,363
-44,645
ROG icon
879
Rogers Corp
ROG
$1.86B
$2.6M 0.01%
32,267
-58,026
CLDX icon
880
Celldex Therapeutics
CLDX
$1.96B
$2.59M 0.01%
100,308
+79,335
TRS icon
881
TriMas Corp
TRS
$1.52B
$2.59M 0.01%
+66,990
PWP icon
882
Perella Weinberg Partners
PWP
$1.15B
$2.59M 0.01%
121,255
-387,883
IHG icon
883
InterContinental Hotels
IHG
$19.9B
$2.57M 0.01%
21,232
-107,990
WAT icon
884
Waters Corp
WAT
$29.7B
$2.57M 0.01%
+8,573
EPR icon
885
EPR Properties
EPR
$4.38B
$2.56M 0.01%
44,159
-10,474
BRX icon
886
Brixmor Property Group
BRX
$9.22B
$2.54M 0.01%
91,942
-431,470
SPHR icon
887
Sphere Entertainment
SPHR
$4.01B
$2.53M 0.01%
+40,801
NBHC icon
888
National Bank Holdings
NBHC
$1.81B
$2.52M 0.01%
65,231
+57,899
NWE icon
889
NorthWestern Energy
NWE
$4.28B
$2.52M 0.01%
42,989
-51,649
PRDO icon
890
Perdoceo Education
PRDO
$2.15B
$2.52M 0.01%
+66,817
AZO icon
891
AutoZone
AZO
$60.3B
$2.5M 0.01%
583
-12,789
MLI icon
892
Mueller Industries
MLI
$12.7B
$2.5M 0.01%
+24,692
XHR
893
Xenia Hotels & Resorts
XHR
$1.39B
$2.49M 0.01%
181,755
+86,336
CFR icon
894
Cullen/Frost Bankers
CFR
$8.55B
$2.48M 0.01%
19,572
-7,247
GSHD icon
895
Goosehead Insurance
GSHD
$1.25B
$2.47M 0.01%
33,204
-9,005
PLYM
896
DELISTED
Plymouth Industrial REIT
PLYM
$2.47M 0.01%
+110,425
VIV icon
897
Telefônica Brasil
VIV
$25.2B
$2.46M 0.01%
193,279
-76,891
MSGS icon
898
Madison Square Garden
MSGS
$7.54B
$2.45M 0.01%
+10,771
KNX icon
899
Knight Transportation
KNX
$9.23B
$2.42M 0.01%
+61,342
NWBI icon
900
Northwest Bancshares
NWBI
$1.79B
$2.4M 0.01%
193,524
-209,841
34 35
36
37 38