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 | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$25B
| $39.2M | 0.14% |
382,076
-358,515
|
|
||
177
Ralph Lauren
RL
$21.6B
| $39M | 0.14% |
+142,305
|
|
||
178
Saia
SAIA
$8.85B
| $38.9M | 0.14% |
+142,135
|
|
||
179
Franklin Resources
BEN
$12B
| $38.7M | 0.14% |
1,623,600
-1,423,450
|
|
||
180
Evergy
EVRG
$17B
| $38.7M | 0.14% |
561,661
-359,113
|
|
||
181
Futu Holdings
FUTU
$23.8B
| $38.6M | 0.14% |
312,441
+8,967
|
|
||
182
CNX Resources
CNX
$5.44B
| $38.5M | 0.14% |
1,143,517
+377,004
|
|
||
183
Best Buy
BBY
$15.6B
| $38.5M | 0.14% |
572,923
+293,857
|
|
||
184
Texas Roadhouse
TXRH
$11B
| $38.2M | 0.14% |
203,946
+121,251
|
|
||
185
First Majestic Silver
AG
$7.33B
| $38.2M | 0.14% |
4,619,226
+4,551,376
|
|
||
186
Etsy
ETSY
$5.09B
| $37.8M | 0.14% |
+753,317
|
|
||
187
Willis Towers Watson
WTW
$30.6B
| $37.7M | 0.14% |
122,910
+109,522
|
|
||
188
Globant
GLOB
$3.11B
| $37.3M | 0.14% |
+411,148
|
|
||
189
Ferrari
RACE
$69.7B
| $37.2M | 0.14% |
75,763
-21,110
|
|
||
190
BellRing Brands
BRBR
$3.7B
| $37.1M | 0.14% |
640,523
-252,069
|
|
||
191
West Pharmaceutical
WST
$20.3B
| $36.7M | 0.14% |
167,934
+62,797
|
|
||
192
Expeditors International
EXPD
$20.2B
| $36.6M | 0.14% |
320,693
-129,348
|
|
||
193
Bank OZK
OZK
$5.23B
| $36.5M | 0.13% |
776,336
-139,267
|
|
||
194
Steel Dynamics
STLD
$24.5B
| $36.3M | 0.13% |
+283,738
|
|
||
|
TEM
195
Tempus AI
TEM
$13.5B
| $36.1M | 0.13% |
+567,907
|
|
||
196
Jack Henry & Associates
JKHY
$13B
| $35.8M | 0.13% |
198,972
+21,143
|
|
||
197
Ryan Specialty Holdings
RYAN
$7.23B
| $35.7M | 0.13% |
525,380
+140,492
|
|
||
198
Sibanye-Stillwater
SBSW
$8.72B
| $35.5M | 0.13% |
4,922,881
+4,122,403
|
|
||
199
Principal Financial Group
PFG
$18.9B
| $35.2M | 0.13% |
443,678
-329,341
|
|
||
200
Alaska Air
ALK
$5.54B
| $35.1M | 0.13% |
709,976
-428,973
|
|