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
ASPI icon
976
ASP Isotopes
ASPI
$725M
$1.66M 0.01%
+225,249
APOG icon
977
Apogee Enterprises
APOG
$810M
$1.65M 0.01%
40,587
-56,699
QDEL icon
978
QuidelOrtho
QDEL
$1.89B
$1.64M 0.01%
56,874
-50,731
OGN icon
979
Organon & Co
OGN
$1.86B
$1.63M 0.01%
+168,814
PCT icon
980
PureCycle Technologies
PCT
$1.67B
$1.61M 0.01%
+117,783
STLA icon
981
Stellantis
STLA
$34.8B
$1.58M 0.01%
+157,231
R icon
982
Ryder
R
$7.53B
$1.56M 0.01%
+9,808
IREN icon
983
Iris Energy
IREN
$12.9B
$1.56M 0.01%
+106,998
PNFP icon
984
Pinnacle Financial Partners
PNFP
$7.45B
$1.54M 0.01%
13,904
-6,619
PD icon
985
PagerDuty
PD
$1.13B
$1.53M 0.01%
+100,337
CARS icon
986
Cars.com
CARS
$724M
$1.51M 0.01%
127,432
+14,020
TX icon
987
Ternium
TX
$7.54B
$1.5M 0.01%
49,856
-9,007
NBTB icon
988
NBT Bancorp
NBTB
$2.2B
$1.49M 0.01%
35,929
-22,096
SFBS icon
989
ServisFirst Bancshares
SFBS
$3.95B
$1.49M 0.01%
19,165
-31,163
ESRT icon
990
Empire State Realty Trust
ESRT
$1.15B
$1.47M 0.01%
181,637
+40,274
EIG icon
991
Employers Holdings
EIG
$882M
$1.46M 0.01%
30,955
+26,009
SPNT icon
992
SiriusPoint
SPNT
$2.51B
$1.45M 0.01%
+70,996
PGRE
993
Paramount Group
PGRE
$1.46B
$1.44M 0.01%
+235,399
JBI icon
994
Janus International
JBI
$850M
$1.37M 0.01%
+167,810
SUZ icon
995
Suzano
SUZ
$11.4B
$1.34M ﹤0.01%
+142,296
SEI
996
Solaris Energy Infrastructure
SEI
$2.7B
$1.33M ﹤0.01%
47,158
-116,677
VTLE icon
997
Vital Energy
VTLE
$734M
$1.32M ﹤0.01%
+82,232
RVMD icon
998
Revolution Medicines
RVMD
$15.4B
$1.29M ﹤0.01%
34,966
+2,600
LOMA
999
Loma Negra
LOMA
$1.43B
$1.28M ﹤0.01%
116,848
-72,906
SCSC icon
1000
Scansource
SCSC
$899M
$1.27M ﹤0.01%
30,465
+10,495
38 39
40
41 42