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
DPZ icon
1126
Domino's
DPZ
$14.5B
$303K ﹤0.01%
+701
RGLD icon
1127
Royal Gold
RGLD
$17.2B
$296K ﹤0.01%
+1,475
XRX icon
1128
Xerox
XRX
$357M
$289K ﹤0.01%
76,944
-619,788
ANAB icon
1129
AnaptysBio
ANAB
$1.19B
$285K ﹤0.01%
+9,321
ANIP icon
1130
ANI Pharmaceuticals
ANIP
$1.84B
$277K ﹤0.01%
+3,027
AIV
1131
Aimco
AIV
$804M
$275K ﹤0.01%
+34,653
EMBC icon
1132
Embecta
EMBC
$685M
$266K ﹤0.01%
+18,887
RNST icon
1133
Renasant Corp
RNST
$3.44B
$262K ﹤0.01%
7,112
-47,631
HLMN icon
1134
Hillman Solutions
HLMN
$1.78B
$257K ﹤0.01%
+27,990
AGYS icon
1135
Agilysys
AGYS
$3.55B
$250K ﹤0.01%
+2,377
PK icon
1136
Park Hotels & Resorts
PK
$2.09B
$244K ﹤0.01%
22,026
-227,816
BOW
1137
Bowhead Specialty Holdings
BOW
$852M
$238K ﹤0.01%
+8,805
CPA icon
1138
Copa Holdings
CPA
$4.86B
$234K ﹤0.01%
+1,969
PRMB
1139
Primo Brands
PRMB
$5.94B
$230K ﹤0.01%
+10,398
BAP icon
1140
Credicorp
BAP
$22B
$227K ﹤0.01%
851
-116,425
FIBK icon
1141
First Interstate BancSystem
FIBK
$3.45B
$226K ﹤0.01%
7,077
-321,055
NET icon
1142
Cloudflare
NET
$71.5B
$222K ﹤0.01%
+1,033
AGRO icon
1143
Adecoagro
AGRO
$844M
$220K ﹤0.01%
28,010
-76,619
NGG icon
1144
National Grid
NGG
$75.3B
$217K ﹤0.01%
+2,988
TRMD icon
1145
TORM
TRMD
$2.16B
$215K ﹤0.01%
+10,431
OSW icon
1146
OneSpaWorld
OSW
$2.04B
$201K ﹤0.01%
+9,522
JBI icon
1147
Janus International
JBI
$859M
$187K ﹤0.01%
18,914
-148,896
ACVA icon
1148
ACV Auctions
ACVA
$1.36B
$177K ﹤0.01%
+17,820
ADTN icon
1149
Adtran
ADTN
$683M
$175K ﹤0.01%
18,618
+2,951
ZGN icon
1150
Zegna
ZGN
$2.7B
$160K ﹤0.01%
+16,935