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 23.28%
2 Consumer Discretionary 14.75%
3 Industrials 13.1%
4 Financials 12.96%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
1251
uniQure
QURE
$1.42B
– –
-500,977
RCL icon
1252
Royal Caribbean
RCL
$75.3B
– –
-228,325
RDN icon
1253
Radian Group
RDN
$4.49B
– –
-142,691
RDW icon
1254
Redwire
RDW
$1.93B
– –
-175,124
RDY icon
1255
Dr. Reddy's Laboratories
RDY
$10.8B
– –
-15,432
RELX icon
1256
RELX
RELX
$75.6B
– –
-94,674
RELY icon
1257
Remitly
RELY
$2.87B
– –
-369,925
REXR icon
1258
Rexford Industrial Realty
REXR
$9.55B
– –
-107,029
RGTI icon
1259
Rigetti Computing
RGTI
$8.46B
– –
-1,936,289
RJF icon
1260
Raymond James Financial
RJF
$33.9B
– –
-295,812
RLAY icon
1261
Relay Therapeutics
RLAY
$1.27B
– –
-431,150
ROK icon
1262
Rockwell Automation
ROK
$46.7B
– –
-31,312
ROKU icon
1263
Roku
ROKU
$15.3B
– –
-107,130
RUM icon
1264
Rumble
RUM
$2.05B
– –
-533,673
RUSHA icon
1265
Rush Enterprises Class A
RUSHA
$4.74B
– –
-27,125
SAIC icon
1266
Saic
SAIC
$5.02B
– –
-53,888
SATS icon
1267
EchoStar
SATS
$35.5B
– –
-305,496
SFL icon
1268
SFL Corp
SFL
$1.1B
– –
-136,484
SHEL icon
1269
Shell
SHEL
$211B
– –
-1,884,725
SHLS icon
1270
Shoals Technologies Group
SHLS
$1.55B
– –
-167,574
SHOO icon
1271
Steven Madden
SHOO
$3.31B
– –
-434,736
SHOP icon
1272
Shopify
SHOP
$203B
– –
-676,559
SITM icon
1273
SiTime
SITM
$9.69B
– –
-7,230
SJM icon
1274
J.M. Smucker
SJM
$10.9B
– –
-62,976
SLB icon
1275
SLB Ltd
SLB
$69.8B
– –
-309,824
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