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
$29.8B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$281M
3
+$280M
4
HOOD icon
Robinhood
HOOD
+$240M
5
COST icon
Costco
COST
+$234M

Top Sells

1
+$346M
2
+$329M
3
+$219M
4
CVNA icon
Carvana
CVNA
+$203M
5
ABBV icon
AbbVie
ABBV
+$187M

Sector Composition

1 Technology 25.54%
2 Financials 14.26%
3 Industrials 14.24%
4 Consumer Discretionary 12.18%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMD icon
1376
CorMedix
CRMD
$534M
– –
-188,131
CSAN icon
1377
Cosan
CSAN
$3.81B
– –
-151,118
CSCO icon
1378
Cisco
CSCO
$297B
– –
-715,955
DECK icon
1379
Deckers Outdoor
DECK
$14.7B
– –
-51,361
DHI icon
1380
D.R. Horton
DHI
$45.4B
– –
-709,807
DNB
1381
DELISTED
Dun & Bradstreet
DNB
– –
-1,145,197
DUOL icon
1382
Duolingo
DUOL
$6.94B
– –
-70,024
DXC icon
1383
DXC Technology
DXC
$2.54B
– –
-69,340
EBC icon
1384
Eastern Bankshares
EBC
$4.36B
– –
-23,864
EE icon
1385
Excelerate Energy
EE
$1.06B
– –
-20,924
ELVN icon
1386
Enliven Therapeutics
ELVN
$1.59B
– –
-17,656
ENS icon
1387
EnerSys
ENS
$6.21B
– –
-24,588
ENSG icon
1388
The Ensign Group
ENSG
$10.5B
– –
-15,325
EQH icon
1389
Equitable Holdings
EQH
$13.4B
– –
-509,645
ES icon
1390
Eversource Energy
ES
$26.3B
– –
-203,229
ETSY icon
1391
Etsy
ETSY
$6.1B
– –
-753,317
EW icon
1392
Edwards Lifesciences
EW
$48.9B
– –
-6,720
EWTX icon
1393
Edgewise Therapeutics
EWTX
$2.9B
– –
-284,551
EXTR icon
1394
Extreme Networks
EXTR
$2.13B
– –
-346,892
F icon
1395
Ford
F
$54.2B
– –
-627,210
FCFS icon
1396
FirstCash
FCFS
$7.55B
– –
-75,745
FE icon
1397
FirstEnergy
FE
$27.3B
– –
-757,282
FLS icon
1398
Flowserve
FLS
$9.81B
– –
-75,001
FND icon
1399
Floor & Decor
FND
$8.2B
– –
-58,512
FUBO icon
1400
FuboTV Inc
FUBO
$915M
– –
-1,447,244
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