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
OEC icon
1151
Orion
OEC
$288M
$136K ﹤0.01%
17,912
-92,811
UA icon
1152
Under Armour Class C
UA
$2.73B
$88.9K ﹤0.01%
18,402
-365,300
SLDP icon
1153
Solid Power
SLDP
$701M
$49.3K ﹤0.01%
+14,220
VBTX
1154
DELISTED
Veritex Holdings
VBTX
– –
-74,788
VEEV icon
1155
Veeva Systems
VEEV
$32.1B
– –
-300,144
VERA icon
1156
Vera Therapeutics
VERA
$2.8B
– –
-155,829
VICR icon
1157
Vicor
VICR
$7.52B
– –
-10,922
VST icon
1158
Vistra
VST
$56.8B
– –
-17,820
VTR icon
1159
Ventas
VTR
$40B
– –
-7,321
VZ icon
1160
Verizon
VZ
$213B
– –
-679,836
WBD icon
1161
Warner Bros
WBD
$68.9B
– –
-1,087,878
WD icon
1162
Walker & Dunlop
WD
$1.67B
– –
-4,218
WEAV icon
1163
Weave Communications
WEAV
$439M
– –
-264,256
WIX icon
1164
WIX.com
WIX
$5.07B
– –
-258,146
WK icon
1165
Workiva
WK
$3.63B
– –
-135,958
WMT icon
1166
Walmart Inc
WMT
$986B
– –
-128,610
WNC icon
1167
Wabash National
WNC
$379M
– –
-55,558
WST icon
1168
West Pharmaceutical
WST
$17.5B
– –
-167,934
WU icon
1169
Western Union
WU
$3.03B
– –
-546,458
WTW icon
1170
Willis Towers Watson
WTW
$28.3B
– –
-122,910
WVE icon
1171
Wave Life Sciences
WVE
$2.42B
– –
-683,193
XPEV icon
1172
XPeng
XPEV
$16.2B
– –
-576,540
YUM icon
1173
Yum! Brands
YUM
$43.7B
– –
-23,550
GTM
1174
ZoomInfo Technologies
GTM
$1.97B
– –
-631,729
ZIM icon
1175
ZIM Integrated Shipping Services
ZIM
$3.39B
– –
-1,342,756
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