Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 14.26%
3 Financials 14.11%
4 Consumer Discretionary 12.14%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1401
Popular Inc
BPOP
$9.54B
– –
-58,895
BR icon
1402
Broadridge
BR
$18.1B
– –
-4,119
BSY icon
1403
Bentley Systems
BSY
$10.1B
– –
-174,801
BX icon
1404
Blackstone
BX
$94.4B
– –
-621,694
CACC icon
1405
Credit Acceptance
CACC
$5.53B
– –
-6,719
CAG icon
1406
Conagra Brands
CAG
$6.75B
– –
-3,939,861
CAL icon
1407
Caleres
CAL
$462M
– –
-143,886
CALM icon
1408
Cal-Maine
CALM
$3.6B
– –
-471,582
CARS icon
1409
Cars.com
CARS
$635M
– –
-127,432
CATY icon
1410
Cathay General Bancorp
CATY
$3.65B
– –
-90,145
CCJ icon
1411
Cameco
CCJ
$53.4B
– –
-364,155
CF icon
1412
CF Industries
CF
$18.7B
– –
-110,717
CFG icon
1413
Citizens Financial Group
CFG
$27.2B
– –
-131,071
CHDN icon
1414
Churchill Downs
CHDN
$7.13B
– –
-95,072
CHWY icon
1415
Chewy
CHWY
$11B
– –
-196,288
CHX
1416
DELISTED
ChampionX
CHX
– –
-701,128
CLBT icon
1417
Cellebrite
CLBT
$3.17B
– –
-701,919
CLX icon
1418
Clorox
CLX
$11.9B
– –
-135,475
LUV icon
1419
Southwest Airlines
LUV
$19.3B
– –
-111,354
MAS icon
1420
Masco
MAS
$15.1B
– –
-200,993
MBC icon
1421
MasterBrand
MBC
$1.19B
– –
-153,751
MCD icon
1422
McDonald's
MCD
$214B
– –
-538,375
MDB icon
1423
MongoDB
MDB
$20.5B
– –
-343,305
MELI icon
1424
Mercado Libre
MELI
$93.1B
– –
-5,682
MGA icon
1425
Magna International
MGA
$17.4B
– –
-328,980
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