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 | |
|---|---|---|---|---|---|---|
901
KB Financial Group
KB
$31.7B
| $2.39M | 0.01% |
28,869
+5,009
|
|
||
902
Illumina
ILMN
$19.7B
| $2.39M | 0.01% |
+25,197
|
|
||
903
NatWest
NWG
$66B
| $2.38M | 0.01% |
168,056
+91,026
|
|
||
904
Redwire
RDW
$1.06B
| $2.38M | 0.01% |
+264,244
|
|
||
905
Microchip Technology
MCHP
$35.6B
| $2.36M | 0.01% |
+36,743
|
|
||
906
Amneal Pharmaceuticals
AMRX
$3.83B
| $2.36M | 0.01% |
+235,427
|
|
||
907
PACS Group
PACS
$4.82B
| $2.35M | 0.01% |
171,430
-36,287
|
|
||
908
Dream Finders Homes
DFH
$1.74B
| $2.34M | 0.01% |
90,347
-34,917
|
|
||
909
Sportradar
SRAD
$6.65B
| $2.34M | 0.01% |
87,005
+64,443
|
|
||
910
Clean Harbors
CLH
$12.7B
| $2.33M | 0.01% |
+10,015
|
|
||
911
Cactus
WHD
$3.17B
| $2.32M | 0.01% |
+58,806
|
|
||
912
Wyndham Hotels & Resorts
WH
$5.45B
| $2.31M | 0.01% |
28,952
-97,079
|
|
||
913
Biohaven
BHVN
$1.27B
| $2.31M | 0.01% |
153,638
-1,285,482
|
|
||
914
Tower Semiconductor
TSEM
$12.8B
| $2.3M | 0.01% |
+31,851
|
|
||
915
Cheniere Energy
LNG
$44.3B
| $2.29M | 0.01% |
9,736
-63,659
|
|
||
916
Lincoln National
LNC
$8.12B
| $2.28M | 0.01% |
56,624
+24,416
|
|
||
|
SOBO
917
South Bow Corp
SOBO
$5.78B
| $2.28M | 0.01% |
80,602
-74,885
|
|
||
|
ALEX
918
Alexander & Baldwin
ALEX
$1.11B
| $2.28M | 0.01% |
125,253
-6,538
|
|
||
919
Independent Bank
INDB
$3.65B
| $2.26M | 0.01% |
32,664
-93,535
|
|
||
|
VRNA
920
DELISTED
Verona Pharma
VRNA
| $2.26M | 0.01% |
21,170
-298,047
|
|
||
921
Park National Corp
PRK
$2.52B
| $2.25M | 0.01% |
13,823
-3,918
|
|
||
922
United Airlines
UAL
$34B
| $2.23M | 0.01% |
23,098
-1,137,593
|
|
||
923
Northwest Natural Holdings
NWN
$1.92B
| $2.22M | 0.01% |
49,501
-32,527
|
|
||
924
A10 Networks
ATEN
$1.27B
| $2.21M | 0.01% |
121,990
-17,217
|
|
||
925
ODP
ODP
$843M
| $2.21M | 0.01% |
79,496
+62,576
|
|