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 | 23.29% |
| 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 | |
|---|---|---|---|---|---|---|
1001
Artivion
AORT
$2.11B
| $1.26M | ﹤0.01% |
+40,535
|
|
||
|
LADR
1002
Ladder Capital
LADR
$1.38B
| $1.25M | ﹤0.01% |
116,457
-28,712
|
|
||
1003
Telus
TU
$20.9B
| $1.25M | ﹤0.01% |
77,882
-25,818
|
|
||
1004
Nucor
NUE
$36.5B
| $1.24M | ﹤0.01% |
+9,571
|
|
||
1005
Teekay
TK
$801M
| $1.22M | ﹤0.01% |
+147,558
|
|
||
1006
Sylvamo
SLVM
$1.92B
| $1.22M | ﹤0.01% |
24,294
-53,507
|
|
||
|
XHR
1007
Xenia Hotels & Resorts
XHR
$1.28B
| $1.2M | ﹤0.01% |
+95,419
|
|
||
1008
nLIGHT
LASR
$1.85B
| $1.19M | ﹤0.01% |
+60,534
|
|
||
1009
Progress Software
PRGS
$1.87B
| $1.18M | ﹤0.01% |
+18,519
|
|
||
1010
Orion
OEC
$280M
| $1.16M | ﹤0.01% |
110,723
-59,036
|
|
||
1011
Avient
AVNT
$2.81B
| $1.15M | ﹤0.01% |
+35,689
|
|
||
1012
Westamerica Bancorp
WABC
$1.19B
| $1.15M | ﹤0.01% |
23,782
-1,658
|
|
||
|
UNIT
1013
Uniti Group
UNIT
$1.53B
| $1.14M | ﹤0.01% |
264,978
-150,591
|
|
||
1014
Ouster
OUST
$1.49B
| $1.14M | ﹤0.01% |
+47,202
|
|
||
1015
Lincoln National
LNC
$8.12B
| $1.11M | ﹤0.01% |
32,208
-387,961
|
|
||
1016
Heritage Insurance Holdings
HRTG
$826M
| $1.11M | ﹤0.01% |
+44,587
|
|
||
1017
NatWest
NWG
$66B
| $1.09M | ﹤0.01% |
+77,030
|
|
||
1018
DaVita
DVA
$8.29B
| $1.08M | ﹤0.01% |
+7,593
|
|
||
1019
Amalgamated Financial
AMAL
$927M
| $1.08M | ﹤0.01% |
34,484
+14,003
|
|
||
1020
Ingredion
INGR
$6.88B
| $1.07M | ﹤0.01% |
+7,917
|
|
||
1021
Navient
NAVI
$1.21B
| $1.07M | ﹤0.01% |
76,048
-283,752
|
|
||
1022
DXC Technology
DXC
$2.46B
| $1.06M | ﹤0.01% |
69,340
-696,915
|
|
||
1023
Disc Medicine
IRON
$3.52B
| $1.04M | ﹤0.01% |
+19,726
|
|
||
1024
BBVA Argentina
BBAR
$3.39B
| $1.04M | ﹤0.01% |
+62,907
|
|
||
1025
Equity Residential
EQR
$23.2B
| $1.04M | ﹤0.01% |
+15,338
|
|