Voloridge Investment Management Portfolio holdings
AUM
$29.8B
1-Year Est. Return
30.65%
1 Year Est. Return
+30.65%
AUM
$27.1B
AUM Growth
+$119M
(+0.44%)
Holding
1,443
Top Buys
| 1 | +$561M | |
| 2 | +$492M | |
| 3 | +$329M | |
| 4 |
Costco
COST
|
+$223M |
| 5 |
Carvana
CVNA
|
+$217M |
Top Sells
| 1 | +$375M | |
| 2 | +$258M | |
| 3 | +$239M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$180M |
| 5 |
McKesson
MCK
|
+$173M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 12.96% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$13.7B
| $69.2M | 0.25% |
606,089
+128,900
|
|
||
102
Coinbase
COIN
$74.4B
| $68.7M | 0.25% |
+196,096
|
|
||
103
The Mosaic Company
MOS
$7.7B
| $68.7M | 0.25% |
1,883,515
-804,168
|
|
||
104
Adobe
ADBE
$137B
| $68M | 0.25% |
175,894
-24,106
|
|
||
105
Old Dominion Freight Line
ODFL
$32B
| $68M | 0.25% |
418,812
+269,170
|
|
||
106
Cintas
CTAS
$74B
| $66.7M | 0.25% |
299,352
-32,955
|
|
||
107
Waste Connections
WCN
$44.4B
| $65.5M | 0.24% |
350,996
-166,297
|
|
||
108
Applovin
APP
$236B
| $63.6M | 0.23% |
+181,803
|
|
||
109
Canadian National Railway
CNI
$60.7B
| $63.6M | 0.23% |
611,667
-422,739
|
|
||
110
Tapestry
TPR
$23.6B
| $63.6M | 0.23% |
724,076
+252,187
|
|
||
111
Trane Technologies
TT
$90.8B
| $62.9M | 0.23% |
143,860
+134,750
|
|
||
112
US Foods
USFD
$16.9B
| $62.4M | 0.23% |
810,480
+613,610
|
|
||
113
Copart
CPRT
$37.5B
| $62.4M | 0.23% |
1,271,823
+466,735
|
|
||
114
Murphy USA
MUSA
$7.5B
| $61.7M | 0.23% |
151,646
+33,709
|
|
||
115
Live Nation Entertainment
LYV
$32.2B
| $60.6M | 0.22% |
400,405
-287,784
|
|
||
116
Nasdaq
NDAQ
$51.2B
| $60.5M | 0.22% |
676,341
+271,812
|
|
||
|
EXE
117
Expand Energy Corp
EXE
$29.3B
| $59.7M | 0.22% |
510,769
+494,048
|
|
||
118
O'Reilly Automotive
ORLY
$84.3B
| $59.3M | 0.22% |
657,525
-625,875
|
|
||
119
Automatic Data Processing
ADP
$106B
| $58.8M | 0.22% |
190,555
-120,704
|
|
||
120
VICI Properties
VICI
$29.9B
| $58.7M | 0.22% |
1,799,575
+233,102
|
|
||
121
Snap
SNAP
$13.3B
| $58.4M | 0.22% |
+6,718,688
|
|
||
122
On Holding
ONON
$15.4B
| $58.3M | 0.21% |
1,120,400
-391,365
|
|
||
123
Ross Stores
ROST
$57.9B
| $57.9M | 0.21% |
453,747
-42,225
|
|
||
124
Brookfield
BN
$104B
| $57.2M | 0.21% |
1,387,848
+120,181
|
|
||
125
BioMarin Pharmaceuticals
BMRN
$10.3B
| $56.2M | 0.21% |
1,022,309
+868,188
|
|