Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
+$312M
2
+$281M
3
+$280M
4
HOOD icon
Robinhood
HOOD
+$240M
5
COST icon
Costco
COST
+$234M

Top Sells

1
+$346M
2
+$329M
3
+$219M
4
CVNA icon
Carvana
CVNA
+$203M
5
ABBV icon
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
LRCX icon
151
Lam Research
LRCX
$197B
$48.8M 0.16%
364,324
+274,390
EIX icon
152
Edison International
EIX
$22.2B
$48.5M 0.16%
877,131
-526,702
TCOM icon
153
Trip.com Group
TCOM
$46.4B
$48.3M 0.16%
+641,925
HUBS icon
154
HubSpot
HUBS
$19.7B
$47.8M 0.16%
102,126
+46,401
ATI icon
155
ATI
ATI
$13.6B
$47.2M 0.16%
580,467
-242,229
ASND icon
156
Ascendis Pharma
ASND
$12.5B
$46.6M 0.16%
234,397
-28,870
ZM icon
157
Zoom
ZM
$25.4B
$46.2M 0.16%
+560,376
ZTS icon
158
Zoetis
ZTS
$53B
$46.1M 0.15%
+315,195
AVY icon
159
Avery Dennison
AVY
$13.6B
$45M 0.15%
277,355
-38,041
TXRH icon
160
Texas Roadhouse
TXRH
$11.1B
$44.6M 0.15%
268,230
+64,284
JKHY icon
161
Jack Henry & Associates
JKHY
$13.1B
$44.5M 0.15%
298,623
+99,651
MOH icon
162
Molina Healthcare
MOH
$7.71B
$44.4M 0.15%
232,027
-12,552
AS icon
163
Amer Sports
AS
$20.1B
$44.4M 0.15%
1,277,624
-740,036
HBAN icon
164
Huntington Bancshares
HBAN
$26.9B
$44.2M 0.15%
2,562,031
-328,478
SU icon
165
Suncor Energy
SU
$54.4B
$44.1M 0.15%
1,055,290
-408,611
SBSW icon
166
Sibanye-Stillwater
SBSW
$8.8B
$43.6M 0.15%
3,876,217
-1,046,664
MORN icon
167
Morningstar
MORN
$8.93B
$43.4M 0.15%
187,128
+146,693
THC icon
168
Tenet Healthcare
THC
$18.7B
$43.3M 0.15%
213,268
+74,459
ARGX icon
169
argenx
ARGX
$56.8B
$43.1M 0.14%
58,491
+19,191
LECO icon
170
Lincoln Electric
LECO
$13.4B
$43.1M 0.14%
182,866
+26,324
GPK icon
171
Graphic Packaging
GPK
$4.75B
$43.1M 0.14%
2,202,372
+1,633,070
SAP icon
172
SAP
SAP
$286B
$43M 0.14%
+160,784
BFAM icon
173
Bright Horizons
BFAM
$5.97B
$42.9M 0.14%
395,272
+372,537
PYPL icon
174
PayPal
PYPL
$58B
$42.5M 0.14%
633,755
+402,864
SPGI icon
175
S&P Global
SPGI
$151B
$42.4M 0.14%
+87,170
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