Voloridge Investment Management Portfolio holdings
AUM
$28.5B
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
AUM
$29.8B
AUM Growth
+$2.65B
(+9.8%)
Holding
1,438
Top Buys
| 1 | +$330M | |
| 2 | +$276M | |
| 3 | +$261M | |
| 4 |
Costco
COST
|
+$242M |
| 5 |
Robinhood
HOOD
|
+$183M |
Top Sells
| 1 | +$329M | |
| 2 | +$307M | |
| 3 | +$219M | |
| 4 |
Carvana
CVNA
|
+$192M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Corsair Gaming
CRSR
$635M
| $2.21M | 0.01% |
247,704
-163,640
|
|
||
927
Cognex
CGNX
$8.19B
| $2.19M | 0.01% |
48,346
-1,029,538
|
|
||
928
Gogo Inc
GOGO
$700M
| $2.17M | 0.01% |
252,328
-363,284
|
|
||
929
Atlanta Braves Holdings Series B
BATRK
$2.8B
| $2.17M | 0.01% |
+52,077
|
|
||
930
Ecolab
ECL
$79.7B
| $2.15M | 0.01% |
+7,833
|
|
||
931
Federal Agricultural Mortgage
AGM
$1.75B
| $2.12M | 0.01% |
12,600
+2,139
|
|
||
932
Qualys
QLYS
$3.52B
| $2.1M | 0.01% |
15,899
-64,355
|
|
||
933
CRISPR Therapeutics
CRSP
$5.42B
| $2.1M | 0.01% |
+32,388
|
|
||
934
CBIZ
CBZ
$1.61B
| $2.08M | 0.01% |
39,323
+12,302
|
|
||
935
Suzano
SUZ
$12.9B
| $2.08M | 0.01% |
221,448
+79,152
|
|
||
|
PCH
936
DELISTED
PotlatchDeltic
PCH
| $2.07M | 0.01% |
+50,814
|
|
||
937
Community Bank
CBU
$3.1B
| $2.07M | 0.01% |
35,301
+576
|
|
||
938
General Motors
GM
$68B
| $2.03M | 0.01% |
+33,216
|
|
||
939
Ambarella
AMBA
$2.25B
| $1.98M | 0.01% |
24,038
-154,022
|
|
||
940
Unifirst Corp
UNF
$4.68B
| $1.97M | 0.01% |
+11,767
|
|
||
941
Grupo Aeroportuario del Sureste
ASR
$10B
| $1.93M | 0.01% |
5,976
+4,558
|
|
||
942
ResMed
RMD
$36.8B
| $1.93M | 0.01% |
+7,036
|
|
||
943
Brady Corp
BRC
$4.23B
| $1.9M | 0.01% |
24,327
+15,199
|
|
||
944
Expro
XPRO
$1.89B
| $1.9M | 0.01% |
159,647
-542,362
|
|
||
945
QuinStreet
QNST
$694M
| $1.89M | 0.01% |
121,967
-159,849
|
|
||
|
CSW
946
CSW Industrials
CSW
$4.32B
| $1.88M | 0.01% |
+7,738
|
|
||
947
Calix
CALX
$3.31B
| $1.84M | 0.01% |
+30,037
|
|
||
948
XPEL
XPEL
$1.12B
| $1.81M | 0.01% |
54,871
-26,039
|
|
||
949
SunCoke Energy
SXC
$501M
| $1.79M | 0.01% |
218,828
-72,083
|
|
||
950
Moog Inc Class A
MOG.A
$10.1B
| $1.78M | 0.01% |
8,583
+6,660
|
|