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
CNA icon
976
CNA Financial
CNA
$12B
$1.51M 0.01%
+32,553
ASX icon
977
ASE Group
ASX
$33.2B
$1.51M 0.01%
+136,084
VTLE icon
978
Vital Energy
VTLE
$734M
$1.51M 0.01%
89,176
+6,944
IIPR icon
979
Innovative Industrial Properties
IIPR
$1.41B
$1.5M 0.01%
28,083
-107,128
SOUN icon
980
SoundHound AI
SOUN
$5.36B
$1.5M 0.01%
+93,213
ESS icon
981
Essex Property Trust
ESS
$16.4B
$1.49M 0.01%
5,582
-2,378
ASH icon
982
Ashland
ASH
$2.68B
$1.49M 0.01%
31,154
-45,988
PD icon
983
PagerDuty
PD
$1.13B
$1.49M 0.01%
90,228
-10,109
AAPL icon
984
Apple
AAPL
$4.12T
$1.49M 0.01%
5,849
-1,359,544
CIGI icon
985
Colliers International
CIGI
$7.44B
$1.46M ﹤0.01%
+9,349
SUPV
986
Grupo Supervielle
SUPV
$964M
$1.46M ﹤0.01%
294,096
-331,224
CTRI icon
987
Centuri Holdings
CTRI
$2.55B
$1.45M ﹤0.01%
+68,688
PBR.A icon
988
Petrobras Class A
PBR.A
$74B
$1.44M ﹤0.01%
+121,751
LB
989
LandBridge Co
LB
$1.66B
$1.39M ﹤0.01%
26,109
-151,331
WSFS icon
990
WSFS Financial
WSFS
$3.05B
$1.39M ﹤0.01%
+25,774
NRIX icon
991
Nurix Therapeutics
NRIX
$1.83B
$1.38M ﹤0.01%
149,141
-225,709
DHT icon
992
DHT Holdings
DHT
$2.05B
$1.37M ﹤0.01%
114,488
-61,938
FIHL icon
993
Fidelis Insurance
FIHL
$1.86B
$1.36M ﹤0.01%
75,133
-224,491
MKC icon
994
McCormick & Company Non-Voting
MKC
$17B
$1.36M ﹤0.01%
+20,270
BKH icon
995
Black Hills Corp
BKH
$5.28B
$1.35M ﹤0.01%
21,976
-14,187
WEC icon
996
WEC Energy
WEC
$34.4B
$1.35M ﹤0.01%
11,802
-74,643
PONY
997
Pony AI Inc
PONY
$6.16B
$1.35M ﹤0.01%
+59,896
CVI icon
998
CVR Energy
CVI
$3.37B
$1.35M ﹤0.01%
+36,891
CAE icon
999
CAE Inc
CAE
$8.8B
$1.34M ﹤0.01%
45,115
+34,456
CWEN icon
1000
Clearway Energy Class C
CWEN
$4.06B
$1.33M ﹤0.01%
47,182
-435,888
38 39
40
41 42