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
CBU icon
951
Community Bank
CBU
$3.09B
$1.97M 0.01%
34,725
+4,933
KB icon
952
KB Financial Group
KB
$31.7B
$1.97M 0.01%
23,860
-47,299
RNST icon
953
Renasant Corp
RNST
$3.45B
$1.97M 0.01%
54,743
-200,830
VBTX
954
DELISTED
Veritex Holdings
VBTX
$1.95M 0.01%
74,788
-82,496
CBZ icon
955
CBIZ
CBZ
$2.85B
$1.94M 0.01%
+27,021
GBCI icon
956
Glacier Bancorp
GBCI
$5.5B
$1.92M 0.01%
44,538
-49,604
DHT icon
957
DHT Holdings
DHT
$2.05B
$1.91M 0.01%
176,426
+127,188
NVO icon
958
Novo Nordisk
NVO
$213B
$1.9M 0.01%
27,531
-1,723,476
OXM icon
959
Oxford Industries
OXM
$607M
$1.85M 0.01%
45,968
-79,852
HIMX
960
Himax Technologies
HIMX
$1.58B
$1.84M 0.01%
206,336
-308,845
TGI
961
DELISTED
Triumph Group
TGI
$1.84M 0.01%
71,269
+21,697
RXRX icon
962
Recursion Pharmaceuticals
RXRX
$2.45B
$1.82M 0.01%
+359,434
QRVO icon
963
Qorvo
QRVO
$8.31B
$1.81M 0.01%
+21,274
SXI icon
964
Standex International
SXI
$2.93B
$1.8M 0.01%
11,527
+4,224
CSWC icon
965
Capital Southwest
CSWC
$1.26B
$1.78M 0.01%
80,641
+14,917
OGS icon
966
ONE Gas
OGS
$4.72B
$1.77M 0.01%
24,691
-36,456
POST icon
967
Post Holdings
POST
$5.01B
$1.76M 0.01%
16,176
-3,331
CAL icon
968
Caleres
CAL
$451M
$1.76M 0.01%
143,886
-116,361
HNRG icon
969
Hallador Energy
HNRG
$874M
$1.73M 0.01%
+109,598
SHAK icon
970
Shake Shack
SHAK
$3.14B
$1.73M 0.01%
+12,303
FLG
971
Flagstar Bank National Association
FLG
$5.28B
$1.72M 0.01%
162,627
-1,655,121
MTD icon
972
Mettler-Toledo International
MTD
$28.9B
$1.72M 0.01%
1,461
-30,197
YALA
973
Yalla Group
YALA
$1.13B
$1.68M 0.01%
+249,801
MBC icon
974
MasterBrand
MBC
$1.41B
$1.68M 0.01%
+153,751
CNXN icon
975
PC Connection
CNXN
$1.47B
$1.66M 0.01%
25,208
-1,393
37 38
39
40 41