Voloridge Investment Management Portfolio holdings
AUM
$28.5B
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
AUM
$29.8B
AUM Growth
+$2.65B
(+9.8%)
Holding
1,438
Top Buys
| 1 | +$330M | |
| 2 | +$276M | |
| 3 | +$261M | |
| 4 |
Costco
COST
|
+$242M |
| 5 |
Robinhood
HOOD
|
+$183M |
Top Sells
| 1 | +$329M | |
| 2 | +$307M | |
| 3 | +$219M | |
| 4 |
Carvana
CVNA
|
+$192M |
| 5 |
NVIDIA
NVDA
|
+$173M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Cannae Holdings
CNNE
$607M
| – | – |
-15,239
|
|
||
|
CNTA
1427
Centessa Pharmaceuticals
CNTA
$3.77B
| – | – |
-39,379
|
|
||
1428
Coinbase
COIN
$53.9B
| – | – |
-196,096
|
|
||
1429
Coca-Cola Consolidated
COKE
$13.7B
| – | – |
-101,404
|
|
||
1430
Columbia Banking Systems
COLB
$8.28B
| – | – |
-266,728
|
|
||
1431
Green Brick Partners
GRBK
$3.05B
| – | – |
-101,130
|
|
||
1432
Grindr
GRND
$2.13B
| – | – |
-979,714
|
|
||
1433
Home Depot
HD
$360B
| – | – |
-304,725
|
|
||
1434
Helen of Troy
HELE
$384M
| – | – |
-16,955
|
|
||
|
HIMX
1435
Himax Technologies
HIMX
$1.31B
| – | – |
-206,336
|
|
||
1436
Hallador Energy
HNRG
$872M
| – | – |
-109,598
|
|
||
1437
HP
HPQ
$17.6B
| – | – |
-336,441
|
|
||
1438
Host Hotels & Resorts
HST
$13.7B
| – | – |
-11,434
|
|