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
$27.1B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$492M
3
+$329M
4
COST icon
Costco
COST
+$223M
5
CVNA icon
Carvana
CVNA
+$217M

Top Sells

1
+$375M
2
+$258M
3
+$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180M
5
MCK icon
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
PRCH icon
1251
Porch Group
PRCH
$1.01B
– –
-36,604
PRCT icon
1252
Procept Biorobotics
PRCT
$1.99B
– –
-228,364
PRM icon
1253
Perimeter Solutions
PRM
$4.15B
– –
-18,270
PRU icon
1254
Prudential Financial
PRU
$38.6B
– –
-116,875
PSMT icon
1255
Pricesmart
PSMT
$3.93B
– –
-94,035
PSN icon
1256
Parsons
PSN
$8.99B
– –
-213,182
PWR icon
1257
Quanta Services
PWR
$69.3B
– –
-3,336
QCRH icon
1258
QCR Holdings
QCRH
$1.45B
– –
-3,023
QTWO icon
1259
Q2 Holdings
QTWO
$4.54B
– –
-57,516
QURE icon
1260
uniQure
QURE
$1.44B
– –
-500,977
RCL icon
1261
Royal Caribbean
RCL
$70.7B
– –
-228,325
RDN icon
1262
Radian Group
RDN
$4.71B
– –
-142,691
RDW icon
1263
Redwire
RDW
$1.01B
– –
-175,124
RDY icon
1264
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-15,432
RELX icon
1265
RELX
RELX
$73.7B
– –
-94,674
RELY icon
1266
Remitly
RELY
$2.8B
– –
-369,925
REXR icon
1267
Rexford Industrial Realty
REXR
$9.59B
– –
-107,029
RGTI icon
1268
Rigetti Computing
RGTI
$9.92B
– –
-1,936,289
RJF icon
1269
Raymond James Financial
RJF
$32B
– –
-295,812
RLAY icon
1270
Relay Therapeutics
RLAY
$1.39B
– –
-431,150
ROK icon
1271
Rockwell Automation
ROK
$45.3B
– –
-31,312
ROKU icon
1272
Roku
ROKU
$14B
– –
-107,130
RUM icon
1273
Rumble
RUM
$2.61B
– –
-533,673
RUSHA icon
1274
Rush Enterprises Class A
RUSHA
$4.21B
– –
-27,125
SAIC icon
1275
Saic
SAIC
$4.67B
– –
-53,888
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