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
ITT icon
1026
ITT
ITT
$14.1B
$1.02M ﹤0.01%
6,489
-62,851
SIG icon
1027
Signet Jewelers
SIG
$3.4B
$1M ﹤0.01%
+12,607
BR icon
1028
Broadridge
BR
$27.1B
$1M ﹤0.01%
4,119
-92,994
ARRY icon
1029
Array Technologies
ARRY
$1.21B
$998K ﹤0.01%
+169,120
SCCO icon
1030
Southern Copper
SCCO
$115B
$978K ﹤0.01%
9,845
-346,507
TDUP icon
1031
ThredUp
TDUP
$1.09B
$969K ﹤0.01%
+129,350
AGRO icon
1032
Adecoagro
AGRO
$825M
$956K ﹤0.01%
104,629
-191,277
SHO icon
1033
Sunstone Hotel Investors
SHO
$1.7B
$950K ﹤0.01%
+109,475
AMH icon
1034
American Homes 4 Rent
AMH
$11.4B
$947K ﹤0.01%
26,258
-45,033
CMP icon
1035
Compass Minerals
CMP
$845M
$939K ﹤0.01%
+46,762
LILAK icon
1036
Liberty Latin America Class C
LILAK
$1.79B
$932K ﹤0.01%
149,822
-57,669
OWL icon
1037
Blue Owl Capital
OWL
$10.8B
$925K ﹤0.01%
+48,168
COCO icon
1038
Vita Coco
COCO
$3.11B
$906K ﹤0.01%
+25,090
HURN icon
1039
Huron Consulting
HURN
$2.95B
$896K ﹤0.01%
6,514
-61,071
MIRM icon
1040
Mirum Pharmaceuticals
MIRM
$3.52B
$894K ﹤0.01%
17,575
-57,430
SDGR icon
1041
Schrodinger
SDGR
$1.3B
$871K ﹤0.01%
+43,314
FWONA icon
1042
Liberty Media Series A
FWONA
$21.3B
$862K ﹤0.01%
+9,078
PSFE icon
1043
Paysafe
PSFE
$472M
$836K ﹤0.01%
66,272
-32,463
SIRI icon
1044
SiriusXM
SIRI
$7.41B
$821K ﹤0.01%
+35,759
ATEC icon
1045
Alphatec Holdings
ATEC
$3.19B
$782K ﹤0.01%
70,453
-374,637
UVV icon
1046
Universal Corp
UVV
$1.3B
$781K ﹤0.01%
13,418
+2,100
COLL icon
1047
Collegium Pharmaceutical
COLL
$1.51B
$773K ﹤0.01%
+26,144
LIVN icon
1048
LivaNova
LIVN
$3.46B
$772K ﹤0.01%
+17,141
CSAN icon
1049
Cosan
CSAN
$4.88B
$763K ﹤0.01%
151,118
+94,410
DNOW icon
1050
DNOW Inc
DNOW
$2.59B
$752K ﹤0.01%
+50,716
40 41
42
43 44