Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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
+$330M
2
+$276M
3
+$261M
4
COST icon
Costco
COST
+$242M
5
HOOD icon
Robinhood
HOOD
+$183M

Top Sells

1
+$329M
2
+$307M
3
+$219M
4
CVNA icon
Carvana
CVNA
+$192M
5
NVDA icon
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
CNA icon
976
CNA Financial
CNA
$13B
$1.51M 0.01%
+32,553
ASX icon
977
ASE Group
ASX
$46.2B
$1.51M 0.01%
+136,084
VTLE
978
DELISTED
Vital Energy
VTLE
$1.51M 0.01%
89,176
+6,944
IIPR icon
979
Innovative Industrial Properties
IIPR
$1.53B
$1.5M 0.01%
28,083
-107,128
SOUN icon
980
SoundHound AI
SOUN
$3.41B
$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
$2.54B
$1.49M 0.01%
31,154
-45,988
PD icon
983
PagerDuty
PD
$732M
$1.49M 0.01%
90,228
-10,109
AAPL icon
984
Apple
AAPL
$3.78T
$1.49M 0.01%
5,849
-1,359,544
CIGI icon
985
Colliers International
CIGI
$5.93B
$1.46M ﹤0.01%
+9,349
SUPV
986
Grupo Supervielle
SUPV
$722M
$1.46M ﹤0.01%
294,096
-331,224
CTRI icon
987
Centuri Holdings
CTRI
$2.96B
$1.45M ﹤0.01%
+68,688
PBR.A icon
988
Petrobras Class A
PBR.A
$104B
$1.44M ﹤0.01%
+121,751
LB
989
LandBridge Co
LB
$2.02B
$1.39M ﹤0.01%
26,109
-151,331
WSFS icon
990
WSFS Financial
WSFS
$3.36B
$1.39M ﹤0.01%
+25,774
NRIX icon
991
Nurix Therapeutics
NRIX
$1.55B
$1.38M ﹤0.01%
149,141
-225,709
DHT icon
992
DHT Holdings
DHT
$2.91B
$1.37M ﹤0.01%
114,488
-61,938
FIHL icon
993
Fidelis Insurance
FIHL
$1.8B
$1.36M ﹤0.01%
75,133
-224,491
MKC icon
994
McCormick & Company Non-Voting
MKC
$17.4B
$1.36M ﹤0.01%
+20,270
BKH icon
995
Black Hills Corp
BKH
$5.55B
$1.35M ﹤0.01%
21,976
-14,187
WEC icon
996
WEC Energy
WEC
$37.7B
$1.35M ﹤0.01%
11,802
-74,643
PONY
997
Pony AI Inc
PONY
$5.41B
$1.35M ﹤0.01%
+59,896
CVI icon
998
CVR Energy
CVI
$2.7B
$1.35M ﹤0.01%
+36,891
CAE icon
999
CAE Inc
CAE
$9.54B
$1.34M ﹤0.01%
45,115
+34,456
CWEN icon
1000
Clearway Energy Class C
CWEN
$4.53B
$1.33M ﹤0.01%
47,182
-435,888
38 39
40
41 42