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
POR icon
1201
Portland General Electric
POR
$5.9B
– –
-140,127
PPBI
1202
DELISTED
Pacific Premier Bancorp
PPBI
– –
-468,212
PRGS icon
1203
Progress Software
PRGS
$1.15B
– –
-18,519
PSA icon
1204
Public Storage
PSA
$54.1B
– –
-7,834
PSX icon
1205
Phillips 66
PSX
$65.3B
– –
-69,219
PTON icon
1206
Peloton Interactive
PTON
$2.2B
– –
-477,009
RPC
1207
Ridgepost Capital
RPC
$844M
– –
-45,657
QBTS icon
1208
D-Wave Quantum
QBTS
$6.84B
– –
-388,588
QDEL icon
1209
QuidelOrtho
QDEL
$789M
– –
-56,874
RACE icon
1210
Ferrari
RACE
$62.1B
– –
-75,763
RCKT icon
1211
Rocket Pharmaceuticals
RCKT
$384M
– –
-274,875
RDFN
1212
DELISTED
Redfin
RDFN
– –
-716,889
RDUS
1213
DELISTED
Radius Recycling
RDUS
– –
-21,715
REG icon
1214
Regency Centers
REG
$14.7B
– –
-35,591
RRC icon
1215
Range Resources
RRC
$9.98B
– –
-112,884
RXRX icon
1216
Recursion Pharmaceuticals
RXRX
$1.85B
– –
-359,434
RY icon
1217
Royal Bank of Canada
RY
$244B
– –
-27,118
RYAN icon
1218
Ryan Specialty Holdings
RYAN
$4.45B
– –
-525,380
SAND
1219
DELISTED
Sandstorm Gold
SAND
– –
-786,789
SCI icon
1220
Service Corp International
SCI
$12.2B
– –
-38,683
SCVL icon
1221
Shoe Carnival
SCVL
$514M
– –
-35,142
SDGR icon
1222
Schrodinger
SDGR
$870M
– –
-43,314
SEB icon
1223
Seaboard Corp
SEB
$5.59B
– –
-858
SFBS icon
1224
ServisFirst Bancshares
SFBS
$4.33B
– –
-19,165
SFNC icon
1225
Simmons First National
SFNC
$3.05B
– –
-141,687
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