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 | |
|---|---|---|---|---|---|---|
151
Albertsons Companies
ACI
$9.71B
| $46.8M | 0.17% |
2,177,714
+1,141,202
|
|
||
152
Bunge Global
BG
$18.3B
| $45.6M | 0.17% |
567,559
-759,535
|
|
||
153
Ascendis Pharma
ASND
$12.7B
| $45.4M | 0.17% |
263,267
-82,751
|
|
||
154
Oracle
ORCL
$608B
| $44M | 0.16% |
201,189
-55,124
|
|
||
155
Snap-on
SNA
$18.1B
| $43.9M | 0.16% |
141,043
+23,824
|
|
||
156
HF Sinclair
DINO
$9.33B
| $43.6M | 0.16% |
1,062,331
+7,434
|
|
||
157
W.W. Grainger
GWW
$46.3B
| $43.3M | 0.16% |
41,669
-20,036
|
|
||
158
Gaming and Leisure Properties
GLPI
$12.1B
| $43.1M | 0.16% |
922,270
-128,805
|
|
||
159
CMS Energy
CMS
$21.8B
| $42.9M | 0.16% |
+618,740
|
|
||
160
Aecom
ACM
$13.8B
| $42.7M | 0.16% |
378,056
-150,424
|
|
||
161
Coeur Mining
CDE
$10.2B
| $42.7M | 0.16% |
+4,815,030
|
|
||
162
GE Aerospace
GE
$308B
| $42.4M | 0.16% |
+164,584
|
|
||
163
AGCO
AGCO
$7.86B
| $42M | 0.15% |
407,550
+159,736
|
|
||
164
Equity Lifestyle Properties
ELS
$12.1B
| $42M | 0.15% |
681,230
-126,938
|
|
||
165
Everest Group
EG
$13.2B
| $41.7M | 0.15% |
122,621
+38,802
|
|
||
166
CDW
CDW
$18.8B
| $41.4M | 0.15% |
231,784
+99,038
|
|
||
167
APi Group
APG
$16.1B
| $41.2M | 0.15% |
+1,211,727
|
|
||
|
B
168
Barrick Mining
B
$69B
| $41M | 0.15% |
+1,969,364
|
|
||
169
WIX.com
WIX
$5.69B
| $40.9M | 0.15% |
258,146
-39,792
|
|
||
170
Valley National Bancorp
VLY
$6.44B
| $40.9M | 0.15% |
4,577,913
+963,988
|
|
||
171
IDEX
IEX
$13.4B
| $40.7M | 0.15% |
231,922
+4,091
|
|
||
|
SARO
172
StandardAero Inc
SARO
$8.92B
| $40.5M | 0.15% |
+1,279,771
|
|
||
173
Autodesk
ADSK
$64.8B
| $40.4M | 0.15% |
130,658
-59,089
|
|
||
174
Omega Healthcare
OHI
$13.6B
| $40.2M | 0.15% |
1,097,157
+862,483
|
|
||
175
Westlake Corp
WLK
$8.74B
| $39.5M | 0.15% |
520,256
+173,286
|
|