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
SATS icon
1276
EchoStar
SATS
$21.3B
– –
-305,496
SFL icon
1277
SFL Corp
SFL
$1.21B
– –
-136,484
SHEL icon
1278
Shell
SHEL
$213B
– –
-1,884,725
SHLS icon
1279
Shoals Technologies Group
SHLS
$1.33B
– –
-167,574
SHOO icon
1280
Steven Madden
SHOO
$3.13B
– –
-434,736
SHOP icon
1281
Shopify
SHOP
$211B
– –
-676,559
SITM icon
1282
SiTime
SITM
$9.38B
– –
-7,230
SJM icon
1283
J.M. Smucker
SJM
$10.6B
– –
-62,976
SLB icon
1284
SLB Ltd
SLB
$56.8B
– –
-309,824
SLF icon
1285
Sun Life Financial
SLF
$32.2B
– –
-100,025
SMTC icon
1286
Semtech
SMTC
$7.28B
– –
-150,514
SN icon
1287
SharkNinja
SN
$14.9B
– –
-67,289
SNCY icon
1288
Sun Country Airlines
SNCY
$730M
– –
-28,937
SNX icon
1289
TD Synnex
SNX
$12.6B
– –
-63,876
SOUN icon
1290
SoundHound AI
SOUN
$5.41B
– –
-1,081,681
SPGI icon
1291
S&P Global
SPGI
$150B
– –
-200,299
SRE icon
1292
Sempra
SRE
$58.8B
– –
-349,371
SRRK icon
1293
Scholar Rock
SRRK
$4.62B
– –
-104,547
SWX icon
1294
Southwest Gas
SWX
$5.7B
– –
-4,840
SYF icon
1295
Synchrony
SYF
$28.8B
– –
-142,434
SYK icon
1296
Stryker
SYK
$139B
– –
-11,254
TAC icon
1297
TransAlta
TAC
$4.23B
– –
-86,004
TCBI icon
1298
Texas Capital Bancshares
TCBI
$4.28B
– –
-16,923
TCOM icon
1299
Trip.com Group
TCOM
$46.5B
– –
-170,686
TDC icon
1300
Teradata
TDC
$2.78B
– –
-386,541
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