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
NIC icon
1076
Nicolet Bankshares
NIC
$1.92B
$715K ﹤0.01%
+5,319
TXNM
1077
TXNM Energy Inc
TXNM
$6.34B
$714K ﹤0.01%
+12,631
HRTG icon
1078
Heritage Insurance Holdings
HRTG
$826M
$693K ﹤0.01%
27,513
-17,074
NTSK
1079
Netskope Inc
NTSK
$7.92B
$682K ﹤0.01%
+30,000
MDU icon
1080
MDU Resources
MDU
$3.94B
$664K ﹤0.01%
+37,299
TRP icon
1081
TC Energy
TRP
$56.8B
$661K ﹤0.01%
+12,144
MLKN icon
1082
MillerKnoll
MLKN
$1.08B
$624K ﹤0.01%
35,191
-174,254
SQM icon
1083
Sociedad Química y Minera de Chile
SQM
$17.5B
$620K ﹤0.01%
+14,431
DCOM icon
1084
Dime Community Bancshares
DCOM
$1.3B
$612K ﹤0.01%
20,511
-3,983
LOPE icon
1085
Grand Canyon Education
LOPE
$4.29B
$611K ﹤0.01%
2,782
-15,654
PRG icon
1086
PROG Holdings
PRG
$1.17B
$604K ﹤0.01%
18,652
-236,879
GEF icon
1087
Greif
GEF
$3.8B
$599K ﹤0.01%
10,030
-42,068
MPW icon
1088
Medical Properties Trust
MPW
$3.3B
$597K ﹤0.01%
117,810
-784,596
EGBN icon
1089
Eagle Bancorp
EGBN
$637M
$591K ﹤0.01%
29,238
-3,045
UHAL.B icon
1090
U-Haul Holding Co Series N
UHAL.B
$9.26B
$585K ﹤0.01%
+11,485
PLAB icon
1091
Photronics
PLAB
$1.42B
$580K ﹤0.01%
25,253
-158,978
AYI icon
1092
Acuity Brands
AYI
$11.4B
$571K ﹤0.01%
1,658
-58,992
BV icon
1093
BrightView Holdings
BV
$1.19B
$568K ﹤0.01%
+42,413
MCB icon
1094
Metropolitan Bank Holding Corp
MCB
$798M
$567K ﹤0.01%
7,583
-1,064
ERII icon
1095
Energy Recovery
ERII
$780M
$547K ﹤0.01%
35,482
-21,088
DBD icon
1096
Diebold Nixdorf
DBD
$2.34B
$526K ﹤0.01%
+9,223
IMVT icon
1097
Immunovant
IMVT
$4B
$515K ﹤0.01%
+31,950
SMA
1098
SmartStop Self Storage REIT
SMA
$1.82B
$503K ﹤0.01%
+13,356
DAVA icon
1099
Endava
DAVA
$356M
$498K ﹤0.01%
54,709
-232,794
EEFT icon
1100
Euronet Worldwide
EEFT
$3.14B
$491K ﹤0.01%
+5,596
42 43
44
45 46