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
ELVN icon
1101
Enliven Therapeutics
ELVN
$1.29B
$354K ﹤0.01%
+17,656
VRTS icon
1102
Virtus Investment Partners
VRTS
$1.09B
$354K ﹤0.01%
+1,949
MOG.A icon
1103
Moog Inc Class A
MOG.A
$7.52B
$348K ﹤0.01%
+1,923
VOYG
1104
Voyager Technologies
VOYG
$1.39B
$334K ﹤0.01%
+8,500
APA icon
1105
APA Corp
APA
$9.61B
$333K ﹤0.01%
+18,191
JBLU icon
1106
JetBlue
JBLU
$1.74B
$328K ﹤0.01%
77,520
-2,509,782
SMWB icon
1107
Similarweb
SMWB
$653M
$327K ﹤0.01%
41,771
-120,933
GIL icon
1108
Gildan
GIL
$10.9B
$319K ﹤0.01%
+6,473
CNNE icon
1109
Cannae Holdings
CNNE
$847M
$318K ﹤0.01%
+15,239
CAE icon
1110
CAE Inc
CAE
$8.8B
$312K ﹤0.01%
+10,659
ODP icon
1111
ODP
ODP
$843M
$307K ﹤0.01%
16,920
-68,910
AMSF icon
1112
AMERISAFE
AMSF
$703M
$306K ﹤0.01%
6,987
-9,310
UCB
1113
United Community Banks
UCB
$3.78B
$298K ﹤0.01%
+10,006
WD icon
1114
Walker & Dunlop
WD
$2.15B
$297K ﹤0.01%
+4,218
PRKS icon
1115
United Parks & Resorts
PRKS
$1.94B
$283K ﹤0.01%
+5,996
ORI icon
1116
Old Republic International
ORI
$10.6B
$282K ﹤0.01%
7,324
-72,807
NBHC icon
1117
National Bank Holdings
NBHC
$1.46B
$276K ﹤0.01%
+7,332
OMAB icon
1118
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$270K ﹤0.01%
+2,559
SF icon
1119
Stifel
SF
$12.9B
$258K ﹤0.01%
2,489
-73,045
ASO icon
1120
Academy Sports + Outdoors
ASO
$3.35B
$247K ﹤0.01%
+5,511
IFS icon
1121
Intercorp Financial Services
IFS
$4.44B
$247K ﹤0.01%
+6,473
STC icon
1122
Stewart Information Services
STC
$2.14B
$216K ﹤0.01%
+3,324
BCH icon
1123
Banco de Chile
BCH
$18.7B
$207K ﹤0.01%
+6,819
IDXX icon
1124
Idexx Laboratories
IDXX
$57B
$206K ﹤0.01%
385
-49,647
STN icon
1125
Stantec
STN
$10.8B
$206K ﹤0.01%
1,891
-75,248