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 23.28%
2 Consumer Discretionary 14.75%
3 Industrials 13.1%
4 Financials 12.96%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ERII icon
1051
Energy Recovery
ERII
$758M
$723K ﹤0.01%
56,570
-55,809
NKE icon
1052
Nike
NKE
$95.3B
$713K ﹤0.01%
+10,043
AES icon
1053
AES
AES
$10.1B
$708K ﹤0.01%
+67,271
LBRT icon
1054
Liberty Energy
LBRT
$3.27B
$688K ﹤0.01%
+59,891
LTC
1055
LTC Properties
LTC
$1.76B
$685K ﹤0.01%
+19,785
RCKT icon
1056
Rocket Pharmaceuticals
RCKT
$394M
$673K ﹤0.01%
+274,875
DCOM icon
1057
Dime Community Bancshares
DCOM
$1.36B
$660K ﹤0.01%
+24,494
PHIN icon
1058
Phinia Inc
PHIN
$2.67B
$660K ﹤0.01%
14,825
+5,469
SCVL icon
1059
Shoe Carnival
SCVL
$520M
$658K ﹤0.01%
35,142
-14,455
SGHC icon
1060
SGHC Ltd
SGHC
$5.03B
$648K ﹤0.01%
+59,047
RDUS
1061
DELISTED
Radius Recycling
RDUS
$645K ﹤0.01%
+21,715
MNKD icon
1062
MannKind Corp
MNKD
$1.6B
$642K ﹤0.01%
171,525
-684,552
SRAD icon
1063
Sportradar
SRAD
$5.61B
$634K ﹤0.01%
22,562
-306,820
LQDT icon
1064
Liquidity Services
LQDT
$959M
$633K ﹤0.01%
26,839
-40,942
EGBN icon
1065
Eagle Bancorp
EGBN
$694M
$629K ﹤0.01%
32,283
-11,596
RPD icon
1066
Rapid7
RPD
$828M
$623K ﹤0.01%
+26,926
BRC icon
1067
Brady Corp
BRC
$3.98B
$620K ﹤0.01%
+9,128
GPC icon
1068
Genuine Parts
GPC
$19B
$618K ﹤0.01%
5,091
-25,027
EE icon
1069
Excelerate Energy
EE
$1.06B
$613K ﹤0.01%
20,924
+760
DLB icon
1070
Dolby
DLB
$5.95B
$612K ﹤0.01%
8,243
-16,795
MCB icon
1071
Metropolitan Bank Holding Corp
MCB
$819M
$605K ﹤0.01%
+8,647
BP icon
1072
BP
BP
$90.9B
$596K ﹤0.01%
19,901
-334,776
WNC icon
1073
Wabash National
WNC
$423M
$591K ﹤0.01%
55,558
-153,330
USB icon
1074
US Bancorp
USB
$84.6B
$584K ﹤0.01%
+12,896
AAMI
1075
Acadian Asset Management
AAMI
$1.94B
$547K ﹤0.01%
+15,525