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 | |
|---|---|---|---|---|---|---|
201
Zscaler
ZS
$38.7B
| $35.1M | 0.13% |
+111,836
|
|
||
202
American Airlines Group
AAL
$9.49B
| $35M | 0.13% |
3,120,232
+2,261,913
|
|
||
203
Upstart Holdings
UPST
$4.58B
| $34.9M | 0.13% |
539,771
-412,930
|
|
||
204
Gentex
GNTX
$5.04B
| $34.8M | 0.13% |
1,584,749
-330,414
|
|
||
205
Cinemark Holdings
CNK
$2.8B
| $34.8M | 0.13% |
+1,152,098
|
|
||
206
Pool Corp
POOL
$9.02B
| $34.7M | 0.13% |
+119,092
|
|
||
207
Cognex
CGNX
$6.5B
| $34.2M | 0.13% |
1,077,884
+302,240
|
|
||
208
Patterson-UTI
PTEN
$2.45B
| $34.2M | 0.13% |
+5,762,758
|
|
||
209
Ionis Pharmaceuticals
IONS
$13.2B
| $33.8M | 0.12% |
854,634
+477,430
|
|
||
210
Globe Life
GL
$10.4B
| $33.3M | 0.12% |
267,649
-209,874
|
|
||
211
Amcor
AMCR
$19.2B
| $33.2M | 0.12% |
3,617,653
-93,731
|
|
||
212
TE Connectivity
TEL
$68.7B
| $33.2M | 0.12% |
196,609
-191,465
|
|
||
213
Applied Digital
APLD
$8.72B
| $32.9M | 0.12% |
+3,266,164
|
|
||
214
American Healthcare REIT
AHR
$8.9B
| $32.8M | 0.12% |
893,651
-89,353
|
|
||
215
Genworth Financial
GNW
$3.47B
| $32.8M | 0.12% |
4,209,619
+866,582
|
|
||
216
Robert Half
RHI
$2.71B
| $32.6M | 0.12% |
795,183
+702,043
|
|
||
217
Chemed
CHE
$5.98B
| $32.5M | 0.12% |
66,824
+62,379
|
|
||
218
Lincoln Electric
LECO
$13.4B
| $32.5M | 0.12% |
156,542
-22,141
|
|
||
219
Onto Innovation
ONTO
$7.92B
| $32.2M | 0.12% |
+318,685
|
|
||
220
STMicroelectronics
STM
$22.8B
| $32.1M | 0.12% |
1,056,581
-3,279,431
|
|
||
221
Veralto
VLTO
$25.6B
| $32.1M | 0.12% |
318,265
+56,137
|
|
||
222
Oshkosh
OSK
$8.28B
| $32.1M | 0.12% |
282,864
-166,826
|
|
||
223
Monster Beverage
MNST
$71.5B
| $32.1M | 0.12% |
+511,695
|
|
||
|
OKLO
224
Oklo
OKLO
$17.4B
| $31.8M | 0.12% |
+567,759
|
|
||
225
Cooper Companies
COO
$15.4B
| $31.6M | 0.12% |
+443,567
|
|