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
FE icon
1401
FirstEnergy
FE
$26.1B
– –
-757,282
FLS icon
1402
Flowserve
FLS
$9.14B
– –
-75,001
FND icon
1403
Floor & Decor
FND
$7B
– –
-58,512
FUBO icon
1404
FuboTV Inc
FUBO
$994M
– –
-1,447,244
GBCI icon
1405
Glacier Bancorp
GBCI
$5.56B
– –
-44,538
GBTG icon
1406
American Express Global Business Travel
GBTG
$4.13B
– –
-16,410
GD icon
1407
General Dynamics
GD
$92.3B
– –
-29,800
GDS icon
1408
GDS Holdings
GDS
$6.5B
– –
-232,736
GE icon
1409
GE Aerospace
GE
$308B
– –
-164,584
GH icon
1410
Guardant Health
GH
$14.1B
– –
-173,441
GMS
1411
DELISTED
GMS Inc
GMS
– –
-54,338
GO icon
1412
Grocery Outlet
GO
$1.12B
– –
-651,238
GPC icon
1413
Genuine Parts
GPC
$18.1B
– –
-5,091
GPOR icon
1414
Gulfport Energy Corp
GPOR
$4.18B
– –
-59,410
GRBK icon
1415
Green Brick Partners
GRBK
$2.88B
– –
-101,130
GRND icon
1416
Grindr
GRND
$2.52B
– –
-979,714
HD icon
1417
Home Depot
HD
$350B
– –
-304,725
HELE icon
1418
Helen of Troy
HELE
$478M
– –
-16,955
HIMX
1419
Himax Technologies
HIMX
$1.44B
– –
-206,336
HTZ icon
1420
Hertz
HTZ
$1.6B
– –
-325,261
HUBB icon
1421
Hubbell
HUBB
$23.3B
– –
-43,340
HURN icon
1422
Huron Consulting
HURN
$2.94B
– –
-6,514
HWC icon
1423
Hancock Whitney
HWC
$5.32B
– –
-48,475
IBP icon
1424
Installed Building Products
IBP
$7.23B
– –
-44,590
IDYA icon
1425
IDEAYA Biosciences
IDYA
$3.15B
– –
-283,811
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