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
DLB icon
1026
Dolby
DLB
$5.93B
$1.11M ﹤0.01%
15,369
+7,126
VKTX icon
1027
Viking Therapeutics
VKTX
$3.69B
$1.11M ﹤0.01%
+42,152
NBTB icon
1028
NBT Bancorp
NBTB
$2.33B
$1.09M ﹤0.01%
26,178
-9,751
TTEK icon
1029
Tetra Tech
TTEK
$9.45B
$1.08M ﹤0.01%
+32,329
BOKF icon
1030
BOK Financial
BOKF
$8.2B
$1.08M ﹤0.01%
9,675
-14,978
VMC icon
1031
Vulcan Materials
VMC
$39.2B
$1.08M ﹤0.01%
3,504
-6,629
PSO icon
1032
Pearson
PSO
$8.05B
$1.08M ﹤0.01%
+75,980
MCW icon
1033
Mister Car Wash
MCW
$1.92B
$1.08M ﹤0.01%
+201,802
INDV icon
1034
Indivior
INDV
$4.13B
$1.07M ﹤0.01%
+44,549
TTMI icon
1035
TTM Technologies
TTMI
$10.1B
$1.06M ﹤0.01%
+18,467
AES icon
1036
AES
AES
$10B
$1.06M ﹤0.01%
80,827
+13,556
LILAK icon
1037
Liberty Latin America Class C
LILAK
$1.5B
$1.05M ﹤0.01%
124,575
-25,247
CBOE icon
1038
Cboe Global Markets
CBOE
$28.4B
$1.05M ﹤0.01%
4,287
-92,328
SONO icon
1039
Sonos
SONO
$1.86B
$1.05M ﹤0.01%
+66,274
WLDN icon
1040
Willdan Group
WLDN
$1.91B
$1.05M ﹤0.01%
+10,816
CWT icon
1041
California Water Service
CWT
$2.66B
$1.02M ﹤0.01%
+22,318
LTH icon
1042
Life Time Group Holdings
LTH
$6.02B
$1.02M ﹤0.01%
37,056
-227,720
TMC icon
1043
TMC The Metals Company
TMC
$3.06B
$1.01M ﹤0.01%
159,108
-855,866
WABC icon
1044
Westamerica Bancorp
WABC
$1.25B
$977K ﹤0.01%
19,549
-4,233
TREX icon
1045
Trex
TREX
$4.64B
$964K ﹤0.01%
+18,651
WRD
1046
WeRide Inc
WRD
$2.96B
$959K ﹤0.01%
+96,830
PRME icon
1047
Prime Medicine
PRME
$708M
$942K ﹤0.01%
+170,021
SEM icon
1048
Select Medical
SEM
$1.89B
$939K ﹤0.01%
+73,127
MRTN icon
1049
Marten Transport
MRTN
$1.03B
$934K ﹤0.01%
87,581
-90,268
LTC
1050
LTC Properties
LTC
$1.78B
$915K ﹤0.01%
24,827
+5,042
40 41
42
43 44