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
ATEN icon
901
A10 Networks
ATEN
$1.27B
$2.69M 0.01%
139,207
+95,786
SFNC icon
902
Simmons First National
SFNC
$2.7B
$2.69M 0.01%
141,687
+51,491
PACS icon
903
PACS Group
PACS
$4.82B
$2.68M 0.01%
207,717
-141,411
RRR icon
904
Red Rock Resorts
RRR
$3.37B
$2.65M 0.01%
50,968
-74,469
BLMN icon
905
Bloomin' Brands
BLMN
$575M
$2.64M 0.01%
+307,046
VMC icon
906
Vulcan Materials
VMC
$39B
$2.64M 0.01%
10,133
-34,773
TFII icon
907
TFI International
TFII
$8B
$2.59M 0.01%
+28,896
SEMR icon
908
Semrush
SEMR
$1.77B
$2.58M 0.01%
284,724
+50,504
PK icon
909
Park Hotels & Resorts
PK
$2.1B
$2.56M 0.01%
+249,842
IPAR icon
910
Interparfums
IPAR
$2.65B
$2.54M 0.01%
19,356
-8,157
REG icon
911
Regency Centers
REG
$12.6B
$2.54M 0.01%
35,591
-104,182
ALNY icon
912
Alnylam Pharmaceuticals
ALNY
$60.5B
$2.51M 0.01%
7,702
-54,600
SXC icon
913
SunCoke Energy
SXC
$576M
$2.5M 0.01%
290,911
-178,970
UA icon
914
Under Armour Class C
UA
$1.84B
$2.49M 0.01%
+383,702
SEB icon
915
Seaboard Corp
SEB
$4.22B
$2.45M 0.01%
858
-456
BASE
916
DELISTED
Couchbase
BASE
$2.44M 0.01%
+99,942
NVTS icon
917
Navitas Semiconductor
NVTS
$2.19B
$2.42M 0.01%
+369,528
BOKF icon
918
BOK Financial
BOKF
$7.34B
$2.41M 0.01%
+24,653
BNL icon
919
Broadstone Net Lease
BNL
$3.3B
$2.39M 0.01%
+148,972
GLPG icon
920
Galapagos
GLPG
$2.08B
$2.39M 0.01%
+85,401
TARS icon
921
Tarsus Pharmaceuticals
TARS
$3.47B
$2.37M 0.01%
+58,613
UHAL icon
922
U-Haul Holding Co
UHAL
$9.97B
$2.37M 0.01%
39,060
-25,345
ENSG icon
923
The Ensign Group
ENSG
$10.3B
$2.36M 0.01%
15,325
-94,834
DVAX icon
924
Dynavax Technologies
DVAX
$1.28B
$2.36M 0.01%
+237,894
ALEX
925
Alexander & Baldwin
ALEX
$1.11B
$2.35M 0.01%
131,791
+80,974
35 36
37
38 39