Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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
+$330M
2
+$276M
3
+$261M
4
COST icon
Costco
COST
+$242M
5
HOOD icon
Robinhood
HOOD
+$183M

Top Sells

1
+$329M
2
+$307M
3
+$219M
4
CVNA icon
Carvana
CVNA
+$192M
5
NVDA icon
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
ADC icon
176
Agree Realty
ADC
$9.73B
$42.3M 0.14%
595,346
-128,945
OPEN icon
177
Opendoor
OPEN
$4.96B
$42.1M 0.14%
+5,462,375
AAL icon
178
American Airlines Group
AAL
$7.78B
$41.9M 0.14%
3,729,689
+609,457
XP icon
179
XP
XP
$10.2B
$41.5M 0.14%
2,206,185
-1,296,642
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$117B
$41.3M 0.14%
+105,502
RBRK icon
181
Rubrik
RBRK
$11.2B
$41.3M 0.14%
502,004
-1,276,200
CAR icon
182
Avis
CAR
$3.42B
$41.1M 0.14%
256,177
+210,256
MMYT icon
183
MakeMyTrip
MMYT
$5.02B
$41M 0.14%
438,177
+134,691
VIK icon
184
Viking Holdings
VIK
$32B
$40.8M 0.14%
656,757
-226,261
CAKE icon
185
Cheesecake Factory
CAKE
$3.14B
$40.8M 0.14%
747,046
+262,081
AEE icon
186
Ameren
AEE
$30.8B
$40.8M 0.14%
391,046
+120,833
CVNA icon
187
Carvana
CVNA
$47.3B
$40.6M 0.14%
107,566
-537,582
CHE icon
188
Chemed
CHE
$5.65B
$40.5M 0.14%
90,406
+23,582
RUN icon
189
Sunrun
RUN
$2.74B
$40.2M 0.13%
+2,324,631
WWD icon
190
Woodward
WWD
$23B
$40.2M 0.13%
+159,041
KMI icon
191
Kinder Morgan
KMI
$74.3B
$40M 0.13%
+1,413,886
HRL icon
192
Hormel Foods
HRL
$13.3B
$40M 0.13%
1,615,888
+681,353
RELX icon
193
RELX
RELX
$63.3B
$39.7M 0.13%
+832,016
RYAAY icon
194
Ryanair
RYAAY
$32.4B
$39.4M 0.13%
655,021
+497,174
SNA icon
195
Snap-on
SNA
$19.8B
$39M 0.13%
112,468
-28,575
EPAM icon
196
EPAM Systems
EPAM
$7.83B
$38.7M 0.13%
256,582
+166,082
AN icon
197
AutoNation
AN
$6.71B
$38.4M 0.13%
175,727
+26,428
CRBG icon
198
Corebridge Financial
CRBG
$12.6B
$38M 0.13%
1,184,555
+615,132
GLOB icon
199
Globant
GLOB
$2.34B
$37.8M 0.13%
659,373
+248,225
HL icon
200
Hecla Mining
HL
$13.9B
$37.8M 0.13%
3,124,520
+962,381
6 7
8
9 10