Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$276M
3
+$261M
4
COST icon
Costco
COST
+$242M
5
HOOD icon
Robinhood
HOOD
+$183M

Top Sells

1
+$329M
2
+$307M
3
+$219M
4
CVNA icon
Carvana
CVNA
+$192M
5
NVDA icon
NVIDIA
NVDA
+$173M

Sector Composition

1 Technology 25.72%
2 Industrials 14.24%
3 Financials 14.08%
4 Consumer Discretionary 12.14%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGHC icon
1276
SGHC Ltd
SGHC
$5.67B
– –
-59,047
SHO icon
1277
Sunstone Hotel Investors
SHO
$1.82B
– –
-109,475
SIG icon
1278
Signet Jewelers
SIG
$3.81B
– –
-12,607
SMR icon
1279
NuScale Power
SMR
$3.45B
– –
-1,888,069
SMWB icon
1280
Similarweb
SMWB
$241M
– –
-41,771
SNEX icon
1281
StoneX
SNEX
$6.27B
– –
-30,474
SR icon
1282
Spire
SR
$5.38B
– –
-28,705
STC icon
1283
Stewart Information Services
STC
$2.09B
– –
-3,324
STLA icon
1284
Stellantis
STLA
$21B
– –
-157,231
STN icon
1285
Stantec
STN
$10.4B
– –
-1,891
STNG icon
1286
Scorpio Tankers
STNG
$4.07B
– –
-114,714
SWK icon
1287
Stanley Black & Decker
SWK
$12.1B
– –
-122,205
SYY icon
1288
Sysco
SYY
$41.1B
– –
-105,690
TD icon
1289
Toronto Dominion Bank
TD
$163B
– –
-313,841
TDG icon
1290
TransDigm Group
TDG
$73.1B
– –
-50,161
TDUP icon
1291
ThredUp
TDUP
$468M
– –
-129,350
TFX icon
1292
Teleflex
TFX
$5.2B
– –
-253,013
TGI
1293
DELISTED
Triumph Group
TGI
– –
-71,269
THO icon
1294
Thor Industries
THO
$4.77B
– –
-42,814
TMO icon
1295
Thermo Fisher Scientific
TMO
$195B
– –
-300,111
TOST icon
1296
Toast
TOST
$18B
– –
-251,269
TOWN icon
1297
Towne Bank
TOWN
$3.11B
– –
-15,985
TPG icon
1298
TPG
TPG
$7.21B
– –
-81,468
TROW icon
1299
T. Rowe Price
TROW
$20.1B
– –
-60,110
TRUP icon
1300
Trupanion
TRUP
$1.25B
– –
-112,561
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