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
TOWN icon
1076
Towne Bank
TOWN
$2.69B
$546K ﹤0.01%
+15,985
BIPC icon
1077
Brookfield Infrastructure
BIPC
$5.58B
$528K ﹤0.01%
+12,695
EW icon
1078
Edwards Lifesciences
EW
$50B
$526K ﹤0.01%
6,720
-263,518
CNTA
1079
Centessa Pharmaceuticals
CNTA
$4.42B
$517K ﹤0.01%
+39,379
DLO icon
1080
dLocal
DLO
$3.92B
$517K ﹤0.01%
45,553
-251,616
ACA icon
1081
Arcosa
ACA
$5.26B
$515K ﹤0.01%
+5,938
BBSI icon
1082
Barrett Business Services
BBSI
$885M
$510K ﹤0.01%
+12,233
VICR icon
1083
Vicor
VICR
$4.32B
$495K ﹤0.01%
+10,922
TDY icon
1084
Teledyne Technologies
TDY
$24.5B
$489K ﹤0.01%
954
-47,516
PRO icon
1085
PROS Holdings
PRO
$1.12B
$484K ﹤0.01%
30,917
-81,145
TKR icon
1086
Timken Company
TKR
$5.8B
$482K ﹤0.01%
6,650
-74,001
HELE icon
1087
Helen of Troy
HELE
$477M
$481K ﹤0.01%
16,955
-143,841
ASPN icon
1088
Aspen Aerogels
ASPN
$293M
$467K ﹤0.01%
78,851
-13,461
PX icon
1089
P10
PX
$1.08B
$467K ﹤0.01%
45,657
-138,540
PLUS icon
1090
ePlus
PLUS
$2.37B
$466K ﹤0.01%
6,461
-20,915
VTR icon
1091
Ventas
VTR
$37.9B
$462K ﹤0.01%
7,321
-525,746
BB icon
1092
BlackBerry
BB
$2.55B
$461K ﹤0.01%
100,706
-41,344
ASR icon
1093
Grupo Aeroportuario del Sureste
ASR
$9.03B
$452K ﹤0.01%
1,418
-1,948
CLDX icon
1094
Celldex Therapeutics
CLDX
$1.96B
$427K ﹤0.01%
+20,973
PARA
1095
DELISTED
Paramount Global Class B
PARA
$420K ﹤0.01%
32,532
-411,211
AEIS icon
1096
Advanced Energy
AEIS
$8.28B
$401K ﹤0.01%
+3,027
PAR icon
1097
PAR Technology
PAR
$1.39B
$392K ﹤0.01%
+5,652
CPT icon
1098
Camden Property Trust
CPT
$11.1B
$387K ﹤0.01%
3,430
-2,197
EBC icon
1099
Eastern Bankshares
EBC
$4.29B
$364K ﹤0.01%
+23,864
AOSL icon
1100
Alpha and Omega Semiconductor
AOSL
$639M
$363K ﹤0.01%
14,146
-33,213
42 43
44
45 46