Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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 14.24%
3 Financials 14.08%
4 Consumer Discretionary 12.14%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE icon
1101
Paysafe
PSFE
$434M
$488K ﹤0.01%
37,802
-28,470
WMK icon
1102
Weis Markets
WMK
$1.59B
$487K ﹤0.01%
+6,773
ORLY icon
1103
O'Reilly Automotive
ORLY
$79.6B
$473K ﹤0.01%
4,391
-653,134
BBNX
1104
Beta Bionics
BBNX
$471M
$464K ﹤0.01%
+23,346
TM icon
1105
Toyota
TM
$286B
$459K ﹤0.01%
+2,402
CUK icon
1106
Carnival PLC
CUK
$33.8B
$450K ﹤0.01%
17,013
-339,600
ALV icon
1107
Autoliv
ALV
$8.29B
$436K ﹤0.01%
+3,534
MASI icon
1108
Masimo
MASI
$9.16B
$422K ﹤0.01%
+2,863
OMAB icon
1109
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$398K ﹤0.01%
3,836
+1,277
S icon
1110
SentinelOne
S
$4.82B
$384K ﹤0.01%
+21,823
TAP icon
1111
Molson Coors Class B
TAP
$8.76B
$384K ﹤0.01%
8,477
-34,522
CNP icon
1112
CenterPoint Energy
CNP
$28.5B
$376K ﹤0.01%
+9,689
FIZZ icon
1113
National Beverage
FIZZ
$3.34B
$376K ﹤0.01%
+10,178
PECO icon
1114
Phillips Edison & Co
PECO
$4.87B
$367K ﹤0.01%
+10,695
FIP icon
1115
FTAI Infrastructure
FIP
$626M
$355K ﹤0.01%
81,414
-372,651
GBX icon
1116
The Greenbrier Companies
GBX
$1.69B
$352K ﹤0.01%
7,623
-106,915
VALE icon
1117
Vale
VALE
$63.9B
$347K ﹤0.01%
+31,917
LFST icon
1118
Lifestance Health
LFST
$2.7B
$346K ﹤0.01%
+62,831
TK icon
1119
Teekay
TK
$1.04B
$343K ﹤0.01%
41,955
-105,603
SXI icon
1120
Standex International
SXI
$3.04B
$342K ﹤0.01%
1,615
-9,912
ADUS icon
1121
Addus HomeCare
ADUS
$1.91B
$341K ﹤0.01%
+2,887
BIO icon
1122
Bio-Rad Laboratories Class A
BIO
$7.28B
$327K ﹤0.01%
1,168
-10,681
ARCO icon
1123
Arcos Dorados Holdings
ARCO
$1.67B
$324K ﹤0.01%
48,049
-240,823
KIM icon
1124
Kimco Realty
KIM
$15.7B
$306K ﹤0.01%
+13,999
CNOB icon
1125
Center Bancorp
CNOB
$1.29B
$303K ﹤0.01%
+12,205
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