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
$358M
$136K ﹤0.01%
17,912
-92,811
UA icon
1152
Under Armour Class C
UA
$2.41B
$88.9K ﹤0.01%
18,402
-365,300
SLDP icon
1153
Solid Power
SLDP
$1.07B
$49.3K ﹤0.01%
+14,220
VTR icon
1154
Ventas
VTR
$36.9B
– –
-7,321
VZ icon
1155
Verizon
VZ
$164B
– –
-679,836
WBD icon
1156
Warner Bros
WBD
$70.9B
– –
-1,087,878
WD icon
1157
Walker & Dunlop
WD
$2.23B
– –
-4,218
WEAV icon
1158
Weave Communications
WEAV
$519M
– –
-264,256
WIX icon
1159
WIX.com
WIX
$4.4B
– –
-258,146
WK icon
1160
Workiva
WK
$4.81B
– –
-135,958
WMT icon
1161
Walmart Inc
WMT
$954B
– –
-128,610
WNC icon
1162
Wabash National
WNC
$423M
– –
-55,558
WST icon
1163
West Pharmaceutical
WST
$18.7B
– –
-167,934
WU icon
1164
Western Union
WU
$2.95B
– –
-546,458
WTW icon
1165
Willis Towers Watson
WTW
$31.5B
– –
-122,910
WVE icon
1166
Wave Life Sciences
WVE
$2.54B
– –
-683,193
XPEV icon
1167
XPeng
XPEV
$19.7B
– –
-576,540
YUM icon
1168
Yum! Brands
YUM
$44.5B
– –
-23,550
GTM
1169
ZoomInfo Technologies
GTM
$2.82B
– –
-631,729
ZIM icon
1170
ZIM Integrated Shipping Services
ZIM
$2.57B
– –
-1,342,756
ZION icon
1171
Zions Bancorporation
ZION
$8.8B
– –
-221,119
ZS icon
1172
Zscaler
ZS
$34.1B
– –
-111,836
TBBB icon
1173
BBB Foods
TBBB
$3.69B
– –
-141,806
OKLO
1174
Oklo
OKLO
$14.8B
– –
-567,759
WAY
1175
Waystar Holding Corp
WAY
$5.79B
– –
-308,556
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