Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 14.26%
3 Financials 14.11%
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
$413M
$136K ﹤0.01%
17,912
-92,811
UA icon
1152
Under Armour Class C
UA
$2.64B
$88.9K ﹤0.01%
18,402
-365,300
SLDP icon
1153
Solid Power
SLDP
$831M
$49.3K ﹤0.01%
+14,220
RAL
1154
Ralliant Corp
RAL
$5.08B
– –
-238,314
VST icon
1155
Vistra
VST
$53.1B
– –
-17,820
VTR icon
1156
Ventas
VTR
$39.4B
– –
-7,321
VZ icon
1157
Verizon
VZ
$197B
– –
-679,836
WBD icon
1158
Warner Bros
WBD
$67.4B
– –
-1,087,878
WD icon
1159
Walker & Dunlop
WD
$1.7B
– –
-4,218
WEAV icon
1160
Weave Communications
WEAV
$370M
– –
-264,256
WIX icon
1161
WIX.com
WIX
$4.2B
– –
-258,146
WK icon
1162
Workiva
WK
$2.94B
– –
-135,958
WMT icon
1163
Walmart Inc
WMT
$1.05T
– –
-128,610
WNC icon
1164
Wabash National
WNC
$362M
– –
-55,558
WST icon
1165
West Pharmaceutical
WST
$22B
– –
-167,934
WU icon
1166
Western Union
WU
$2.92B
– –
-546,458
WTW icon
1167
Willis Towers Watson
WTW
$27.4B
– –
-122,910
WVE icon
1168
Wave Life Sciences
WVE
$1.38B
– –
-683,193
XPEV icon
1169
XPeng
XPEV
$15.2B
– –
-576,540
YUM icon
1170
Yum! Brands
YUM
$44.4B
– –
-23,550
GTM
1171
ZoomInfo Technologies
GTM
$1.75B
– –
-631,729
ZIM icon
1172
ZIM Integrated Shipping Services
ZIM
$3.14B
– –
-1,342,756
ZION icon
1173
Zions Bancorporation
ZION
$9.21B
– –
-221,119
ZS icon
1174
Zscaler
ZS
$21.4B
– –
-111,836
TBBB icon
1175
BBB Foods
TBBB
$4.4B
– –
-141,806
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