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
IE icon
1051
Ivanhoe Electric
IE
$2.15B
$912K ﹤0.01%
+72,667
KFRC icon
1052
Kforce
KFRC
$584M
$885K ﹤0.01%
29,536
-37,839
UWMC icon
1053
UWM Holdings
UWMC
$1.09B
$885K ﹤0.01%
145,288
-726,278
YETI icon
1054
Yeti Holdings
YETI
$3.02B
$868K ﹤0.01%
26,153
-219,145
MTX icon
1055
Minerals Technologies
MTX
$2.21B
$868K ﹤0.01%
13,968
-35,434
DNTH icon
1056
Dianthus Therapeutics
DNTH
$4.89B
$861K ﹤0.01%
+21,868
COTY icon
1057
Coty
COTY
$2.06B
$857K ﹤0.01%
212,008
-544,788
BCH icon
1058
Banco de Chile
BCH
$19.1B
$849K ﹤0.01%
28,012
+21,193
EMBJ
1059
Embraer S.A. ADS
EMBJ
$11.2B
$848K ﹤0.01%
+14,022
IFS icon
1060
Intercorp Financial Services
IFS
$5.09B
$842K ﹤0.01%
20,880
+14,407
REYN icon
1061
Reynolds Consumer Products
REYN
$4.4B
$840K ﹤0.01%
34,348
-260,223
ACA icon
1062
Arcosa
ACA
$5.9B
$836K ﹤0.01%
8,924
+2,986
FRME icon
1063
First Merchants
FRME
$2.48B
$814K ﹤0.01%
+21,598
CBRE icon
1064
CBRE Group
CBRE
$43.8B
$784K ﹤0.01%
+4,979
ENOV icon
1065
Enovis
ENOV
$1.31B
$782K ﹤0.01%
+25,772
TME icon
1066
Tencent Music
TME
$14.3B
$778K ﹤0.01%
+33,332
BKV
1067
BKV Corp
BKV
$3.14B
$778K ﹤0.01%
33,631
-60,317
AMAL icon
1068
Amalgamated Financial
AMAL
$1.21B
$761K ﹤0.01%
28,020
-6,464
MNSO icon
1069
MINISO
MNSO
$4.42B
$749K ﹤0.01%
+33,311
CNXN icon
1070
PC Connection
CNXN
$1.62B
$749K ﹤0.01%
12,078
-13,130
TMDX icon
1071
Transmedics
TMDX
$3.91B
$746K ﹤0.01%
+6,649
EQT icon
1072
EQT Corp
EQT
$36.9B
$744K ﹤0.01%
13,673
-1,707,725
ARIS
1073
DELISTED
Aris Water Solutions
ARIS
$741K ﹤0.01%
+30,056
BLMN icon
1074
Bloomin' Brands
BLMN
$545M
$733K ﹤0.01%
102,201
-204,845
ALLY icon
1075
Ally Financial
ALLY
$13.8B
$731K ﹤0.01%
18,649
-133,229
41 42
43
44 45