Voloridge Investment Management Portfolio holdings
AUM
$29.8B
1-Year Est. Return
30.65%
1 Year Est. Return
+30.65%
AUM
$27.1B
AUM Growth
+$119M
(+0.44%)
Holding
1,443
Top Buys
| 1 | +$561M | |
| 2 | +$492M | |
| 3 | +$329M | |
| 4 |
Costco
COST
|
+$223M |
| 5 |
Carvana
CVNA
|
+$217M |
Top Sells
| 1 | +$375M | |
| 2 | +$258M | |
| 3 | +$239M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$180M |
| 5 |
McKesson
MCK
|
+$173M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Industrials | 13.1% |
| 4 | Financials | 12.96% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$68.8B
| $80.6M | 0.3% |
268,799
-860,600
|
|
||
|
77
Berkshire Hathaway Class B
BRK.B
$1.06T
| $80.2M | 0.3% |
165,000
-370,000
|
|
||
78
Antero Resources
AR
$9.98B
| $79.8M | 0.29% |
1,981,093
-353,319
|
|
||
79
Becton Dickinson
BDX
$59B
| $79M | 0.29% |
+458,661
|
|
||
80
Canadian Natural Resources
CNQ
$71.6B
| $79M | 0.29% |
2,515,967
-1,695,747
|
|
||
81
Seagate
STX
$71.1B
| $79M | 0.29% |
547,156
+348,355
|
|
||
82
Rocket Lab Corp
RKLB
$51.4B
| $78.8M | 0.29% |
2,203,071
-828,915
|
|
||
83
Amer Sports
AS
$20.5B
| $78.2M | 0.29% |
2,017,660
+925,212
|
|
||
84
Enphase Energy
ENPH
$4.58B
| $78M | 0.29% |
1,966,708
+1,373,344
|
|
||
85
Otis Worldwide
OTIS
$35.1B
| $77.2M | 0.28% |
779,305
-84,598
|
|
||
86
UiPath
PATH
$7.67B
| $77M | 0.28% |
6,012,543
+1,432,092
|
|
||
87
TransDigm Group
TDG
$81.7B
| $76.3M | 0.28% |
50,161
-6,768
|
|
||
88
NuScale Power
SMR
$5.71B
| $74.7M | 0.28% |
1,888,069
+1,301,907
|
|
||
89
Simon Property Group
SPG
$60.4B
| $74.1M | 0.27% |
461,112
-97,113
|
|
||
90
Itaú Unibanco
ITUB
$81.4B
| $73.6M | 0.27% |
11,170,841
-1,471,767
|
|
||
91
Haleon
HLN
$43.8B
| $73.3M | 0.27% |
7,066,818
+1,632,313
|
|
||
92
Molina Healthcare
MOH
$9.84B
| $72.9M | 0.27% |
244,579
-98,304
|
|
||
93
Medpace
MEDP
$17.2B
| $72.5M | 0.27% |
230,842
+34,902
|
|
||
94
Edison International
EIX
$24B
| $72.4M | 0.27% |
1,403,833
+291,266
|
|
||
95
MongoDB
MDB
$32.5B
| $72.1M | 0.27% |
+343,305
|
|
||
96
Fortive
FTV
$17.5B
| $71.7M | 0.26% |
1,375,090
-129,218
|
|
||
|
BPMC
97
DELISTED
Blueprint Medicines
BPMC
| $71.6M | 0.26% |
558,768
+548,633
|
|
||
98
ATI
ATI
$16.9B
| $71M | 0.26% |
+822,696
|
|
||
99
XP
XP
$9.03B
| $70.8M | 0.26% |
3,502,827
+1,088,064
|
|
||
100
MSCI
MSCI
$45.3B
| $69.3M | 0.26% |
120,224
-20,300
|
|