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 | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$38.7B
| $60.6M | 0.2% |
2,374,879
+2,268,336
|
|
||
127
Omnicom Group
OMC
$22.4B
| $60.2M | 0.2% |
738,579
-1,038,496
|
|
||
128
CDW
CDW
$18.9B
| $59.8M | 0.2% |
375,277
+143,493
|
|
||
129
Simon Property Group
SPG
$59.9B
| $59.5M | 0.2% |
316,974
-144,138
|
|
||
130
US Foods
USFD
$16.8B
| $59.3M | 0.2% |
774,169
-36,311
|
|
||
131
Monster Beverage
MNST
$72.1B
| $57.6M | 0.19% |
855,645
+343,950
|
|
||
132
Cencora
COR
$65.5B
| $57.4M | 0.19% |
183,735
-85,064
|
|
||
133
Cleveland-Cliffs
CLF
$7.22B
| $57.1M | 0.19% |
4,683,251
+4,241,582
|
|
||
134
Tractor Supply
TSCO
$28.7B
| $57M | 0.19% |
1,001,642
+799,323
|
|
||
135
CleanSpark
CLSK
$3.8B
| $56.1M | 0.19% |
+3,865,946
|
|
||
136
Flex
FLEX
$22.9B
| $54.9M | 0.18% |
947,652
+597,817
|
|
||
137
Dover
DOV
$26.2B
| $54.6M | 0.18% |
327,155
+284,514
|
|
||
138
Factset
FDS
$10.4B
| $54.4M | 0.18% |
189,715
+124,220
|
|
||
139
Universal Health Services
UHS
$14.5B
| $54.1M | 0.18% |
264,606
+159,617
|
|
||
140
Haleon
HLN
$42.5B
| $52.8M | 0.18% |
5,888,478
-1,178,340
|
|
||
141
Intel
INTC
$196B
| $52.7M | 0.18% |
1,571,455
+884,698
|
|
||
142
Ionis Pharmaceuticals
IONS
$13.4B
| $52.5M | 0.18% |
803,047
-51,587
|
|
||
143
APi Group
APG
$16.2B
| $51.1M | 0.17% |
1,487,628
+275,901
|
|
||
144
PepsiCo
PEP
$201B
| $51.1M | 0.17% |
363,639
-392,066
|
|
||
145
Qorvo
QRVO
$8.28B
| $50.4M | 0.17% |
553,596
+532,322
|
|
||
|
TTAN
146
ServiceTitan Inc
TTAN
$8.96B
| $50.4M | 0.17% |
500,045
+376,980
|
|
||
147
Colgate-Palmolive
CL
$62.8B
| $49.9M | 0.17% |
+624,530
|
|
||
|
NGD
148
New Gold Inc
NGD
$6.17B
| $49.4M | 0.17% |
+6,884,165
|
|
||
149
Omega Healthcare
OHI
$13.7B
| $49.4M | 0.17% |
1,170,118
+72,961
|
|
||
150
Upstart Holdings
UPST
$4.51B
| $49.3M | 0.17% |
970,306
+430,535
|
|