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
SLF icon
1276
Sun Life Financial
SLF
$34.8B
– –
-100,025
SMTC icon
1277
Semtech
SMTC
$7.18B
– –
-150,514
SN icon
1278
SharkNinja
SN
$17.9B
– –
-67,289
SNCY icon
1279
Sun Country Airlines
SNCY
$934M
– –
-28,937
SNX icon
1280
TD Synnex
SNX
$12B
– –
-63,876
SOUN icon
1281
SoundHound AI
SOUN
$4.66B
– –
-1,081,681
SPGI icon
1282
S&P Global
SPGI
$165B
– –
-200,299
SRE icon
1283
Sempra
SRE
$60.4B
– –
-349,371
SRRK icon
1284
Scholar Rock
SRRK
$4.59B
– –
-104,547
STRA icon
1285
Strategic Education
STRA
$1.97B
– –
-10,916
SWX icon
1286
Southwest Gas
SWX
$6.23B
– –
-4,840
SYF icon
1287
Synchrony
SYF
$28.9B
– –
-142,434
SYK icon
1288
Stryker
SYK
$139B
– –
-11,254
TAC icon
1289
TransAlta
TAC
$3.73B
– –
-86,004
TCBI icon
1290
Texas Capital Bancshares
TCBI
$4.47B
– –
-16,923
TCOM icon
1291
Trip.com Group
TCOM
$40.4B
– –
-170,686
TDC icon
1292
Teradata
TDC
$2.77B
– –
-386,541
TDS icon
1293
Telephone and Data Systems
TDS
$5.17B
– –
-461,702
TDW icon
1294
Tidewater
TDW
$2.85B
– –
-267,584
TGNA icon
1295
TEGNA Inc
TGNA
$3.04B
– –
-342,643
TGT icon
1296
Target
TGT
$50.4B
– –
-1,114,939
TGTX icon
1297
TG Therapeutics
TGTX
$4.85B
– –
-188,776
THG icon
1298
Hanover Insurance
THG
$6.05B
– –
-12,342
TIGO icon
1299
Millicom
TIGO
$9.81B
– –
-86,442
TIGR
1300
UP Fintech Holding
TIGR
$1.62B
– –
-356,829
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