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
DPZ icon
1126
Domino's
DPZ
$13.6B
$303K ﹤0.01%
+701
RGLD icon
1127
Royal Gold
RGLD
$23.7B
$296K ﹤0.01%
+1,475
XRX icon
1128
Xerox
XRX
$222M
$289K ﹤0.01%
115,416
-929,682
ANAB icon
1129
AnaptysBio
ANAB
$1.59B
$285K ﹤0.01%
+9,321
ANIP icon
1130
ANI Pharmaceuticals
ANIP
$1.68B
$277K ﹤0.01%
+3,027
AIV
1131
Aimco
AIV
$622M
$275K ﹤0.01%
+34,653
EMBC icon
1132
Embecta
EMBC
$547M
$266K ﹤0.01%
+18,887
RNST icon
1133
Renasant Corp
RNST
$3.42B
$262K ﹤0.01%
7,112
-47,631
HLMN icon
1134
Hillman Solutions
HLMN
$1.59B
$257K ﹤0.01%
+27,990
AGYS icon
1135
Agilysys
AGYS
$2.22B
$250K ﹤0.01%
+2,377
PK icon
1136
Park Hotels & Resorts
PK
$2.18B
$244K ﹤0.01%
22,026
-227,816
BOW
1137
Bowhead Specialty Holdings
BOW
$786M
$238K ﹤0.01%
+8,805
CPA icon
1138
Copa Holdings
CPA
$5.19B
$234K ﹤0.01%
+1,969
PRMB
1139
Primo Brands
PRMB
$7.99B
$230K ﹤0.01%
+10,398
BAP icon
1140
Credicorp
BAP
$26.3B
$227K ﹤0.01%
851
-116,425
FIBK icon
1141
First Interstate BancSystem
FIBK
$3.41B
$226K ﹤0.01%
7,077
-321,055
NET icon
1142
Cloudflare
NET
$68.1B
$222K ﹤0.01%
+1,033
AGRO icon
1143
Adecoagro
AGRO
$1.44B
$220K ﹤0.01%
28,010
-76,619
NGG icon
1144
National Grid
NGG
$88.6B
$217K ﹤0.01%
+3,031
TRMD icon
1145
TORM
TRMD
$2.89B
$215K ﹤0.01%
+10,431
OSW icon
1146
OneSpaWorld
OSW
$2.07B
$201K ﹤0.01%
+9,522
JBI icon
1147
Janus International
JBI
$775M
$187K ﹤0.01%
18,914
-148,896
ACVA icon
1148
ACV Auctions
ACVA
$909M
$177K ﹤0.01%
+17,820
ADTN icon
1149
Adtran
ADTN
$794M
$175K ﹤0.01%
18,618
+2,951
ZGN icon
1150
Zegna
ZGN
$2.65B
$160K ﹤0.01%
+16,935