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
$29.8B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$281M
3
+$280M
4
HOOD icon
Robinhood
HOOD
+$240M
5
COST icon
Costco
COST
+$234M

Top Sells

1
+$346M
2
+$329M
3
+$219M
4
CVNA icon
Carvana
CVNA
+$203M
5
ABBV icon
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
CRSR icon
926
Corsair Gaming
CRSR
$696M
$2.21M 0.01%
247,704
-163,640
CGNX icon
927
Cognex
CGNX
$6.44B
$2.19M 0.01%
48,346
-1,029,538
GOGO icon
928
Gogo Inc
GOGO
$945M
$2.17M 0.01%
252,328
-363,284
BATRK icon
929
Atlanta Braves Holdings Series B
BATRK
$2.43B
$2.17M 0.01%
+52,077
ECL icon
930
Ecolab
ECL
$73.6B
$2.15M 0.01%
+7,833
AGM icon
931
Federal Agricultural Mortgage
AGM
$1.92B
$2.12M 0.01%
12,600
+2,139
QLYS icon
932
Qualys
QLYS
$5.24B
$2.1M 0.01%
15,899
-64,355
CRSP icon
933
CRISPR Therapeutics
CRSP
$5.42B
$2.1M 0.01%
+32,388
CBZ icon
934
CBIZ
CBZ
$2.85B
$2.08M 0.01%
39,323
+12,302
SUZ icon
935
Suzano
SUZ
$11.4B
$2.08M 0.01%
221,448
+79,152
PCH icon
936
PotlatchDeltic
PCH
$3.04B
$2.07M 0.01%
+50,814
CBU icon
937
Community Bank
CBU
$3.09B
$2.07M 0.01%
35,301
+576
GM icon
938
General Motors
GM
$70.9B
$2.03M 0.01%
+33,216
AMBA icon
939
Ambarella
AMBA
$3.16B
$1.98M 0.01%
24,038
-154,022
UNF icon
940
Unifirst Corp
UNF
$3.28B
$1.97M 0.01%
+11,767
ASR icon
941
Grupo Aeroportuario del Sureste
ASR
$9.03B
$1.93M 0.01%
5,976
+4,558
RMD icon
942
ResMed
RMD
$37.4B
$1.93M 0.01%
+7,036
BRC icon
943
Brady Corp
BRC
$3.67B
$1.9M 0.01%
24,327
+15,199
XPRO icon
944
Expro
XPRO
$1.69B
$1.9M 0.01%
159,647
-542,362
QNST icon
945
QuinStreet
QNST
$821M
$1.89M 0.01%
121,967
-159,849
CSW
946
CSW Industrials
CSW
$5.08B
$1.88M 0.01%
+7,738
CALX icon
947
Calix
CALX
$3.59B
$1.84M 0.01%
+30,037
XPEL icon
948
XPEL
XPEL
$1.36B
$1.81M 0.01%
54,871
-26,039
SXC icon
949
SunCoke Energy
SXC
$576M
$1.79M 0.01%
218,828
-72,083
MOG.A icon
950
Moog Inc Class A
MOG.A
$7.52B
$1.78M 0.01%
8,583
+6,660
36 37
38
39 40