Voloridge Investment Management Portfolio holdings
AUM
$29.8B
1-Year Est. Return
30.65%
1 Year Est. Return
+30.65%
AUM
$27.1B
AUM Growth
+$119M
(+0.44%)
Holding
1,443
Top Buys
| 1 | +$561M | |
| 2 | +$492M | |
| 3 | +$329M | |
| 4 |
Costco
COST
|
+$223M |
| 5 |
Carvana
CVNA
|
+$217M |
Top Sells
| 1 | +$375M | |
| 2 | +$258M | |
| 3 | +$239M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$180M |
| 5 |
McKesson
MCK
|
+$173M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 12.96% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Axon Enterprise
AXON
$43.2B
| – | – |
-72,004
|
|
||
1427
Axsome Therapeutics
AXSM
$7.49B
| – | – |
-235,383
|
|
||
1428
Alibaba
BABA
$376B
| – | – |
-1,112,345
|
|
||
1429
BigBear.ai
BBAI
$3B
| – | – |
-114,456
|
|
||
1430
Bloom Energy
BE
$27.1B
| – | – |
-1,329,455
|
|
||
1431
BHP
BHP
$149B
| – | – |
-40,515
|
|
||
1432
Biogen
BIIB
$26.8B
| – | – |
-134,489
|
|
||
1433
TopBuild
BLD
$12.4B
| – | – |
-42,111
|
|
||
1434
Blackrock
BLK
$167B
| – | – |
-30,877
|
|
||
|
BRKL
1435
DELISTED
Brookline Bancorp
BRKL
| – | – |
-11,657
|
|
||
1436
Dutch Bros
BROS
$7.78B
| – | – |
-542,212
|
|
||
1437
Bitdeer Technologies
BTDR
$2.94B
| – | – |
-510,395
|
|
||
1438
BWX Technologies
BWXT
$16.6B
| – | – |
-19,941
|
|
||
1439
Beazer Homes USA
BZH
$695M
| – | – |
-44,740
|
|
||
1440
Calix
CALX
$3.58B
| – | – |
-19,027
|
|
||
1441
Capricor Therapeutics
CAPR
$1.15B
| – | – |
-72,550
|
|
||
1442
Maplebear
CART
$11.3B
| – | – |
-106,621
|
|
||
1443
Caterpillar
CAT
$280B
| – | – |
-284,837
|
|