Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 14.26%
3 Financials 14.11%
4 Consumer Discretionary 12.14%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1001
Shell
SHEL
$249B
$1.32M ﹤0.01%
+18,446
EIG icon
1002
Employers Holdings
EIG
$780M
$1.31M ﹤0.01%
30,844
-111
ACHC icon
1003
Acadia Healthcare
ACHC
$2.52B
$1.3M ﹤0.01%
52,619
-285,586
NWS icon
1004
News Corp Class B
NWS
$16.6B
$1.3M ﹤0.01%
+37,540
ABCL icon
1005
AbCellera Biologics
ABCL
$1.26B
$1.3M ﹤0.01%
+257,735
AWR icon
1006
American States Water
AWR
$3.11B
$1.29M ﹤0.01%
+17,572
OXM icon
1007
Oxford Industries
OXM
$664M
$1.28M ﹤0.01%
31,612
-14,356
HSAI
1008
Hesai Group
HSAI
$3.51B
$1.28M ﹤0.01%
+45,426
MOMO
1009
Hello Group
MOMO
$933M
$1.27M ﹤0.01%
+171,252
YALA
1010
Yalla Group
YALA
$1.04B
$1.27M ﹤0.01%
168,702
-81,099
FIGS icon
1011
FIGS
FIGS
$2.75B
$1.26M ﹤0.01%
+187,825
MCY icon
1012
Mercury Insurance
MCY
$5.34B
$1.24M ﹤0.01%
+14,642
MCRI icon
1013
Monarch Casino & Resort
MCRI
$2.04B
$1.24M ﹤0.01%
+11,699
CXT icon
1014
Crane NXT
CXT
$2.59B
$1.23M ﹤0.01%
+18,309
TAK icon
1015
Takeda Pharmaceutical
TAK
$52.5B
$1.2M ﹤0.01%
+82,213
IRT icon
1016
Independence Realty Trust
IRT
$3.72B
$1.19M ﹤0.01%
+72,740
VVX icon
1017
V2X
VVX
$1.98B
$1.18M ﹤0.01%
+20,374
APPN icon
1018
Appian
APPN
$1.65B
$1.18M ﹤0.01%
+38,553
UGI icon
1019
UGI
UGI
$7.92B
$1.17M ﹤0.01%
35,319
-126,505
PNFP icon
1020
Pinnacle Financial Partners Inc
PNFP
$14.4B
$1.15M ﹤0.01%
12,262
-1,642
LSPD icon
1021
Lightspeed Commerce
LSPD
$1.29B
$1.15M ﹤0.01%
99,317
-89,446
EC icon
1022
Ecopetrol
EC
$28.4B
$1.14M ﹤0.01%
+123,633
OLLI icon
1023
Ollie's Bargain Outlet
OLLI
$5.5B
$1.13M ﹤0.01%
+8,798
SIBN icon
1024
SI-BONE Inc
SIBN
$598M
$1.13M ﹤0.01%
76,740
-75,948
VRTS icon
1025
Virtus Investment Partners
VRTS
$956M
$1.13M ﹤0.01%
5,944
+3,995
39 40
41
42 43