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
NMRK icon
1126
Newmark Group
NMRK
$3.2B
$202K ﹤0.01%
+16,622
HST icon
1127
Host Hotels & Resorts
HST
$11.8B
$176K ﹤0.01%
+11,434
DOLE icon
1128
Dole
DOLE
$1.41B
$173K ﹤0.01%
+12,385
MYGN icon
1129
Myriad Genetics
MYGN
$680M
$165K ﹤0.01%
31,000
-511,522
PBR icon
1130
Petrobras
PBR
$83B
$143K ﹤0.01%
11,396
-5,259,240
ADTN icon
1131
Adtran
ADTN
$683M
$141K ﹤0.01%
15,667
-171,595
GBTG icon
1132
American Express Global Business Travel
GBTG
$4.13B
$103K ﹤0.01%
16,410
-117,117
TRNO icon
1133
Terreno Realty
TRNO
$6.42B
– –
-34,479
TRP icon
1134
TC Energy
TRP
$57.1B
– –
-28,417
TSM icon
1135
TSMC
TSM
$1.52T
– –
-2,837
TTD icon
1136
Trade Desk
TTD
$19B
– –
-1,803,753
TTEK icon
1137
Tetra Tech
TTEK
$9.19B
– –
-373,021
TWLO icon
1138
Twilio
TWLO
$19B
– –
-463,515
TXN icon
1139
Texas Instruments
TXN
$163B
– –
-106,964
U icon
1140
Unity
U
$18.9B
– –
-1,092,090
UMBF icon
1141
UMB Financial
UMBF
$8.77B
– –
-97,196
UMC icon
1142
United Microelectronic
UMC
$19.8B
– –
-411,303
UNF icon
1143
Unifirst Corp
UNF
$3.22B
– –
-9,326
UNM icon
1144
Unum
UNM
$12.3B
– –
-136,714
UPBD icon
1145
Upbound Group
UPBD
$1.07B
– –
-79,685
AD
1146
Array Digital Infrastructure
AD
$4.3B
– –
-8,396
USLM icon
1147
United States Lime & Minerals
USLM
$3.45B
– –
-7,393
V icon
1148
Visa
V
$631B
– –
-680,926
VIPS icon
1149
Vipshop
VIPS
$9.82B
– –
-1,146,065
VIST icon
1150
Vista Energy
VIST
$5.4B
– –
-87,142
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