Voloridge Investment Management Portfolio holdings
AUM
$29.8B
1-Year Est. Return
30.65%
1 Year Est. Return
+30.65%
AUM
$29.8B
AUM Growth
+$2.65B
(+9.8%)
Holding
1,438
Top Buys
| 1 | +$312M | |
| 2 | +$281M | |
| 3 | +$280M | |
| 4 |
Robinhood
HOOD
|
+$240M |
| 5 |
Costco
COST
|
+$234M |
Top Sells
| 1 | +$346M | |
| 2 | +$329M | |
| 3 | +$219M | |
| 4 |
Carvana
CVNA
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Incyte
INCY
$20.9B
| – | – |
-61,473
|
|
||
1427
Intuit
INTU
$152B
| – | – |
-418,053
|
|
||
1428
Iron Mountain
IRM
$28.4B
| – | – |
-382,076
|
|
||
1429
Disc Medicine
IRON
$2.68B
| – | – |
-19,726
|
|
||
1430
ITT
ITT
$15.8B
| – | – |
-6,489
|
|
||
1431
JB Hunt Transport Services
JBHT
$19.3B
| – | – |
-40,100
|
|
||
1432
JetBlue
JBLU
$1.96B
| – | – |
-77,520
|
|
||
1433
Jabil
JBL
$26.5B
| – | – |
-20,298
|
|
||
1434
Jefferies Financial Group
JEF
$13.1B
| – | – |
-158,551
|
|
||
1435
James Hardie Industries
JHX
$13.7B
| – | – |
-201,623
|
|
||
1436
Johnson & Johnson
JNJ
$527B
| – | – |
-67,200
|
|
||
|
JNPR
1437
DELISTED
Juniper Networks
JNPR
| – | – |
-671,052
|
|
||
1438
Jackson Financial
JXN
$7.72B
| – | – |
-76,743
|
|