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
OEC icon
1151
Orion
OEC
$279M
$136K ﹤0.01%
17,912
-92,811
UA icon
1152
Under Armour Class C
UA
$1.84B
$88.9K ﹤0.01%
18,402
-365,300
SLDP icon
1153
Solid Power
SLDP
$1.04B
$49.3K ﹤0.01%
+14,220
VTR icon
1154
Ventas
VTR
$37.8B
– –
-7,321
VZ icon
1155
Verizon
VZ
$174B
– –
-679,836
WBD icon
1156
Warner Bros
WBD
$60.7B
– –
-1,087,878
WD icon
1157
Walker & Dunlop
WD
$2.18B
– –
-4,218
WEAV icon
1158
Weave Communications
WEAV
$496M
– –
-264,256
WIX icon
1159
WIX.com
WIX
$5.65B
– –
-258,146
WK icon
1160
Workiva
WK
$5.17B
– –
-135,958
WMT icon
1161
Walmart
WMT
$916B
– –
-128,610
WNC icon
1162
Wabash National
WNC
$374M
– –
-55,558
WST icon
1163
West Pharmaceutical
WST
$20.3B
– –
-167,934
WU icon
1164
Western Union
WU
$2.84B
– –
-546,458
WTW icon
1165
Willis Towers Watson
WTW
$30.6B
– –
-122,910
WVE icon
1166
Wave Life Sciences
WVE
$1.26B
– –
-683,193
XPEV icon
1167
XPeng
XPEV
$18.6B
– –
-576,540
YUM icon
1168
Yum! Brands
YUM
$40.5B
– –
-23,550
GTM
1169
ZoomInfo Technologies
GTM
$3.08B
– –
-631,729
ZIM icon
1170
ZIM Integrated Shipping Services
ZIM
$2.46B
– –
-1,342,756
ZION icon
1171
Zions Bancorporation
ZION
$8.22B
– –
-221,119
ZS icon
1172
Zscaler
ZS
$38.7B
– –
-111,836
TBBB icon
1173
BBB Foods
TBBB
$3.83B
– –
-141,806
OKLO
1174
Oklo
OKLO
$17.4B
– –
-567,759
WAY
1175
Waystar Holding Corp
WAY
$6.74B
– –
-308,556
45 46
47
48 49