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
PSFE icon
1101
Paysafe
PSFE
$472M
$488K ﹤0.01%
37,802
-28,470
WMK icon
1102
Weis Markets
WMK
$1.64B
$487K ﹤0.01%
+6,773
ORLY icon
1103
O'Reilly Automotive
ORLY
$83.5B
$473K ﹤0.01%
4,391
-653,134
BBNX
1104
Beta Bionics
BBNX
$1.29B
$464K ﹤0.01%
+23,346
TM icon
1105
Toyota
TM
$256B
$459K ﹤0.01%
+2,402
CUK icon
1106
Carnival PLC
CUK
$31.3B
$450K ﹤0.01%
17,013
-339,600
ALV icon
1107
Autoliv
ALV
$8.92B
$436K ﹤0.01%
+3,534
MASI icon
1108
Masimo
MASI
$7.61B
$422K ﹤0.01%
+2,863
OMAB icon
1109
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$398K ﹤0.01%
3,836
+1,277
S icon
1110
SentinelOne
S
$4.87B
$384K ﹤0.01%
+21,823
TAP icon
1111
Molson Coors Class B
TAP
$8.92B
$384K ﹤0.01%
8,477
-34,522
CNP icon
1112
CenterPoint Energy
CNP
$25.1B
$376K ﹤0.01%
+9,689
FIZZ icon
1113
National Beverage
FIZZ
$3.11B
$376K ﹤0.01%
+10,178
PECO icon
1114
Phillips Edison & Co
PECO
$4.39B
$367K ﹤0.01%
+10,695
FIP icon
1115
FTAI Infrastructure
FIP
$547M
$355K ﹤0.01%
81,414
-372,651
GBX icon
1116
The Greenbrier Companies
GBX
$1.44B
$352K ﹤0.01%
7,623
-106,915
VALE icon
1117
Vale
VALE
$55.1B
$347K ﹤0.01%
+31,917
LFST icon
1118
Lifestance Health
LFST
$2.52B
$346K ﹤0.01%
+62,831
TK icon
1119
Teekay
TK
$801M
$343K ﹤0.01%
41,955
-105,603
SXI icon
1120
Standex International
SXI
$2.93B
$342K ﹤0.01%
1,615
-9,912
ADUS icon
1121
Addus HomeCare
ADUS
$2.09B
$341K ﹤0.01%
+2,887
BIO icon
1122
Bio-Rad Laboratories Class A
BIO
$8.57B
$327K ﹤0.01%
1,168
-10,681
ARCO icon
1123
Arcos Dorados Holdings
ARCO
$1.56B
$324K ﹤0.01%
48,049
-240,823
KIM icon
1124
Kimco Realty
KIM
$13.6B
$306K ﹤0.01%
+13,999
CNOB icon
1125
Center Bancorp
CNOB
$1.32B
$303K ﹤0.01%
+12,205