Voloridge Investment Management, LLC
CIK Number: 0001556921
27.02B
Market Value
1,120
# of Holdings
7 months
Avg. Holding Period
29.89%
Win Rate
21.44%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holding... | 5362.86 | +1.22% | 81.78K | +127.33% | 406.34M | 4483.47 | 1.44% |
| 2 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 762.26K | +100.00% | 307.83M | 403.84 | 1.09% |
| 3 | LMT | Lockheed Martin... | 466.60 | -4.08% | 523.27K | +77.43% | 254.28M | 471.61 | 0.90% |
| 4 | MCK | McKesson Corpor... | 719.35 | -1.22% | 430.56K | +16.01% | 245.38M | 462.58 | 0.87% |
| 5 | MRK | Merck & Co., In... | 80.88 | -1.02% | 2.32M | +18.82% | 230.87M | 117.93 | 0.82% |
| 6 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 1.04M | +5.36% | 220.39M | 183.93 | 0.78% |
| 7 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 992.7K | +233.12% | 217.79M | 206.46 | 0.77% |
| 8 | SHEL | Shell plc | 71.45 | -1.5% | 3.46M | +170.34% | 216.98M | 65.67 | 0.77% |
| 9 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 1.03M | +131.39% | 213.15M | 219.78 | 0.75% |
| 10 | KLAC | KLA Corporation | 890.63 | +2.65% | 325.41K | +421.83% | 205.05M | 657.77 | 0.73% |
| 11 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.5M | +344.99% | 201.44M | 110.82 | 0.71% |
| 12 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 370K | +100.00% | 199.36M | 538.81 | 0.71% |
| 13 | IVV | iShares Core S&... | 603.05 | +0.54% | 327K | -53.02% | 192.5M | 576.82 | 0.68% |
| 14 | ELV | Elevance Health... | 376.51 | -2.09% | 483.37K | +155.69% | 178.31M | 421.9 | 0.63% |
| 15 | CI | Cigna Corporati... | 313.86 | -1.12% | 643.25K | +400.93% | 177.63M | 282.51 | 0.63% |
| 16 | MAR | Marriott Intern... | 257.61 | +1.03% | 624.78K | +11.07% | 174.28M | 234.41 | 0.62% |
| 17 | LIN | Linde plc | 465.93 | -0.01% | 413.29K | +2.41K% | 173.03M | 420.99 | 0.61% |
| 18 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 52.57K | -20.12% | 168.34M | 2546.61 | 0.60% |
| 19 | CAVA | CAVA Group, Inc... | 74.48 | -0.12% | 1.49M | -9.49% | 167.96M | 86.17 | 0.59% |
| 20 | AME | AMETEK, Inc. | 178.52 | +0.88% | 924.19K | +36.36% | 166.6M | 164.88 | 0.59% |
| 21 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 388.94K | +93.42% | 163.94M | 394 | 0.58% |
| 22 | RDDT | Reddit, Inc. | 126.15 | +6.74% | 963.52K | +46.27% | 157.48M | 96.77 | 0.56% |
| 23 | CAH | Cardinal Health... | 162.27 | +0.53% | 1.31M | -12.06% | 154.46M | 97.67 | 0.55% |
| 24 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 465.8K | +110.29% | 153.21M | 293.76 | 0.54% |
| 25 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 212.13K | +100.00% | 151.11M | 712.33 | 0.53% |
| 26 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 3.98M | -22.09% | 148.37M | 18.06 | 0.53% |
| 27 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 2.56M | +161.81% | 147.88M | 52.62 | 0.52% |
| 28 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 969.96K | +100.00% | 140.28M | 144.62 | 0.50% |
| 29 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 573.52K | +210.60% | 139.58M | 222.41 | 0.49% |
| 30 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 816.88K | +2.18K% | 137.03M | 166.65 | 0.48% |
| 31 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 1.02M | +122.67% | 134.33M | 130.29 | 0.48% |
| 32 | ROP | Roper Technolog... | 565.07 | +0.77% | 257.07K | +172.59% | 133.64M | 534.94 | 0.47% |
| 33 | UAL | United Airlines... | 78.47 | +6.05% | 1.32M | +249.13% | 128.64M | 85.63 | 0.46% |
| 34 | SHOP | Shopify Inc. | 108.28 | +2.79% | 1.18M | +100.00% | 125.33M | 106.33 | 0.44% |
| 35 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 1.45M | +134.90% | 124.92M | 100.09 | 0.44% |
| 36 | ADBE | Adobe Inc. | 401.12 | +2.41% | 274.72K | +100.00% | 122.16M | 444.68 | 0.43% |
| 37 | IBN | ICICI Bank Limi... | 33.26 | +0.53% | 4.09M | +25.54% | 122.07M | 26.41 | 0.43% |
| 38 | WM | Waste Managemen... | 234.37 | -0.9% | 604.78K | -26.46% | 122.04M | 196.12 | 0.43% |
| 39 | OTIS | Otis Worldwide ... | 96.34 | +0.54% | 1.29M | -12.09% | 119.52M | 90.42 | 0.42% |
| 40 | MOH | Molina Healthca... | 290.30 | -2.63% | 409.81K | +1.64K% | 119.27M | 293.44 | 0.42% |
| 41 | EIX | Edison Internat... | 48.27 | -0.11% | 1.48M | +6.73% | 117.88M | 79.34 | 0.42% |
| 42 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 2.33M | +56.80% | 117.66M | 64.72 | 0.42% |
| 43 | CCL | Carnival Corpor... | 23.80 | +6.22% | 4.64M | +44.80% | 115.7M | 20.43 | 0.41% |
| 44 | CNQ | Canadian Natura... | 33.29 | -1.45% | 3.68M | -2.54% | 113.73M | 35.8 | 0.40% |
| 45 | ONON | On Holding AG | 53.02 | +1.44% | 2.03M | +10.72% | 111.01M | 39.59 | 0.39% |
| 46 | NOC | Northrop Grumma... | 496.55 | -3.9% | 235.64K | +164.97% | 110.58M | 457.58 | 0.39% |
| 47 | CME | CME Group Inc. | 267.37 | -0.79% | 473.25K | -51.65% | 109.9M | 200.12 | 0.39% |
| 48 | AMAT | Applied Materia... | 176.39 | +3.40% | 674.45K | +100.00% | 109.69M | 162.63 | 0.39% |
| 49 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 92.13K | -36.81% | 109.25M | 888.88 | 0.39% |
| 50 | RSG | Republic Servic... | 248.26 | -1.19% | 542.97K | -4.98% | 109.24M | 159.11 | 0.39% |
| 51 | ICLR | ICON Public Lim... | 146.97 | +0.90% | 520.74K | +100.00% | 109.2M | 209.71 | 0.39% |
| 52 | MRNA | Moderna, Inc. | 26.00 | -2.53% | 2.59M | +335.56% | 107.73M | 47.38 | 0.38% |
| 53 | LEN | Lennar Corporat... | 109.25 | +0.59% | 779.76K | +339.41% | 106.34M | 138.55 | 0.38% |
| 54 | CNI | Canadian Nation... | 104.65 | +0.85% | 1.05M | +21.35% | 106.29M | 114.09 | 0.38% |
| 55 | GD | General Dynamic... | 278.85 | -1.47% | 401.24K | +6.39K% | 105.72M | 264.09 | 0.37% |
| 56 | CDW | CDW Corporation | 172.18 | +1.03% | 607.36K | +100.00% | 105.7M | 174.04 | 0.37% |
| 57 | TTD | The Trade Desk,... | 70.17 | +3.25% | 898.25K | +43.53% | 105.57M | 96.47 | 0.37% |
| 58 | LRCX | Lam Research Co... | 93.40 | +4.33% | 1.45M | +100.00% | 104.68M | 72.23 | 0.37% |
| 59 | TOST | Toast, Inc. | 42.60 | +2.56% | 2.86M | +898.79% | 104.2M | 35.26 | 0.37% |
| 60 | AMGN | Amgen Inc. | 295.12 | -0.03% | 393.64K | +100.00% | 102.6M | 260.64 | 0.36% |
| 61 | IT | Gartner, Inc. | 408.75 | +0.93% | 210.19K | +3.34% | 101.83M | 425.46 | 0.36% |
| 62 | TJX | The TJX Compani... | 124.16 | +0.20% | 841.62K | -41.56% | 101.68M | 101.05 | 0.36% |
| 63 | MA | Mastercard Inco... | 568.14 | +1.09% | 192.56K | -64.02% | 101.4M | 473.48 | 0.36% |
| 64 | FTV | Fortive Corpora... | 70.67 | +1.79% | 1.35M | +80.11% | 101.32M | 76.11 | 0.36% |
| 65 | V | Visa Inc. | 355.07 | +0.63% | 320.11K | -47.95% | 101.17M | 266.02 | 0.36% |
| 66 | AXON | Axon Enterprise... | 779.88 | -0.1% | 169.29K | +66.82% | 100.62M | 417.56 | 0.36% |
| 67 | SU | Suncor Energy I... | 40.68 | -0.68% | 2.8M | -6.54% | 99.96M | 34.33 | 0.35% |
| 68 | MSI | Motorola Soluti... | 406.82 | -0.31% | 215.02K | -28.61% | 99.39M | 285.33 | 0.35% |
| 69 | DD | DuPont de Nemou... | 67.88 | +1.51% | 1.3M | -3.67% | 99.2M | 80.36 | 0.35% |
| 70 | CVNA | Carvana Co. | 290.98 | -2.04% | 479.98K | +52.71% | 97.61M | 101.02 | 0.35% |
| 71 | ITW | Illinois Tool W... | 244.12 | +1.09% | 384.27K | -45.9% | 97.44M | 244.05 | 0.34% |
| 72 | WCN | Waste Connectio... | 186.99 | -1.93% | 563.8K | +9.30% | 96.74M | 161.47 | 0.34% |
| 73 | CNC | Centene Corpora... | 54.64 | -1.05% | 1.59M | +81.29% | 96.61M | 65.44 | 0.34% |
| 74 | NVR | NVR, Inc. | 7204.00 | -0.3% | 11.6K | +4.97% | 94.83M | 7928.24 | 0.34% |
| 75 | BG | Bunge Global SA | 86.32 | +6.03% | 1.22M | +443.25% | 94.5M | 81.31 | 0.33% |
| 76 | EL | The Estée Laude... | 74.41 | +10.54% | 1.24M | +24.21% | 93.05M | 112.83 | 0.33% |
| 77 | NEM | Newmont Corpora... | 58.13 | +0.41% | 2.49M | +100.00% | 92.69M | 37.22 | 0.33% |
| 78 | TD | The Toronto-Dom... | 71.01 | +0.30% | 1.72M | -12.12% | 91.8M | 57.96 | 0.32% |
| 79 | ICE | Intercontinenta... | 179.54 | +0.62% | 608.76K | +117.82% | 90.71M | 151.55 | 0.32% |
| 80 | LYV | Live Nation Ent... | 142.32 | +3.00% | 682.58K | +100.00% | 88.39M | 129.5 | 0.31% |
| 81 | NCLH | Norwegian Cruis... | 18.57 | +4.42% | 3.37M | +3.4K% | 86.83M | 25.58 | 0.31% |
| 82 | CRDO | Credo Technolog... | 78.97 | +7.46% | 1.29M | +0.65% | 86.37M | 17.01 | 0.31% |
| 83 | TCOM | Trip.com Group ... | 60.48 | +0.83% | 1.24M | +93.69% | 85.47M | 63.18 | 0.30% |
| 84 | RBRK | Rubrik, Inc. | 92.13 | +2.03% | 1.31M | +100.00% | 85.33M | 65.36 | 0.30% |
| 85 | STM | STMicroelectron... | 29.64 | +1.59% | 3.33M | +39.21% | 83.17M | 28.39 | 0.29% |
| 86 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 577.53K | +2.57K% | 82.52M | 142.08 | 0.29% |
| 87 | PNW | Pinnacle West C... | 88.87 | -1.22% | 968.89K | +19.52% | 82.13M | 83 | 0.29% |
| 88 | WIX | Wix.com Ltd. | 156.42 | +4.91% | 380.91K | +15.66% | 81.72M | 138.24 | 0.29% |
| 89 | AER | AerCap Holdings... | 115.81 | -0.03% | 845.63K | -22.32% | 80.93M | 77.03 | 0.29% |
| 90 | SLB | Schlumberger Li... | 35.88 | -1.16% | 2.11M | +214.40% | 80.87M | 39.49 | 0.29% |
| 91 | UNP | Union Pacific C... | 224.53 | +0.52% | 351.65K | -24.2% | 80.19M | 224.74 | 0.28% |
| 92 | F | Ford Motor Comp... | 10.62 | +1.77% | 7.99M | +2.91K% | 79.1M | 9.92 | 0.28% |
| 93 | COST | Costco Wholesal... | 984.10 | -0.62% | 85.77K | +100.00% | 78.59M | 916.27 | 0.28% |
| 94 | MOS | The Mosaic Comp... | 35.98 | +0.63% | 3.19M | +21.57% | 78.35M | 29.75 | 0.28% |
| 95 | DG | Dollar General ... | 113.69 | +1.80% | 1.03M | +32.60% | 77.92M | 82.42 | 0.28% |
| 96 | SPOT | Spotify Technol... | 716.07 | +0.73% | 173.34K | +208.58% | 77.55M | 366.51 | 0.27% |
| 97 | YMM | Full Truck Alli... | 12.13 | +1.17% | 7.16M | +66.87% | 77.52M | 8.98 | 0.27% |
| 98 | ADP | Automatic Data ... | 307.60 | +0.25% | 264.3K | -41.25% | 77.37M | 225.05 | 0.27% |
| 99 | CPRT | Copart, Inc. | 48.33 | -0.55% | 1.35M | -6.81% | 77.25M | 52.4 | 0.27% |
| 100 | AFRM | Affirm Holdings... | 60.82 | +2.89% | 1.26M | +100.00% | 76.74M | 60.9 | 0.27% |
| 101 | HUM | Humana Inc. | 235.40 | +0.06% | 300.69K | -43.03% | 76.29M | 358.97 | 0.27% |
| 102 | TDG | TransDigm Group... | 1424.21 | -1.07% | 60.06K | -33.11% | 76.11M | 889.51 | 0.27% |
| 103 | ANET | Arista Networks... | 95.01 | +2.88% | 681.91K | +100.00% | 75.37M | 110.53 | 0.27% |
| 104 | SOFI | SoFi Technologi... | 14.88 | +5.64% | 4.88M | +100.00% | 75.14M | 15.4 | 0.27% |
| 105 | TXT | Textron Inc. | 77.14 | -0.31% | 980.37K | +35.04% | 74.99M | 75.29 | 0.27% |
| 106 | FOXA | Fox Corporation | 55.23 | +2.87% | 1.53M | +13.84% | 74.38M | 40.98 | 0.26% |
| 107 | ASML | ASML Holding N.... | 773.75 | +1.68% | 106.55K | -28.17% | 73.85M | 952.47 | 0.26% |
| 108 | BABA | Alibaba Group H... | 116.11 | +2.87% | 869.53K | +100.00% | 73.73M | 84.79 | 0.26% |
| 109 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 527.29K | +153.94% | 73.73M | 134.83 | 0.26% |
| 110 | GSK | GSK plc | 40.48 | -0.92% | 2.17M | +1.36K% | 73.22M | 34.3 | 0.26% |
| 111 | MTD | Mettler-Toledo ... | 1182.83 | +2.37% | 59.43K | +16.49% | 72.72M | 1316.32 | 0.26% |
| 112 | BP | BP p.l.c. | 31.15 | -1.8% | 2.41M | +47.17% | 71.24M | 33.12 | 0.25% |
| 113 | TEL | TE Connectivity... | 165.44 | +1.73% | 497.47K | -40.72% | 71.12M | 150.99 | 0.25% |
| 114 | ED | Consolidated Ed... | 101.48 | -2.39% | 792.83K | +192.11% | 70.74M | 88.83 | 0.25% |
| 115 | FERG | Ferguson plc | 213.11 | +0.12% | 402.8K | -10.69% | 69.91M | 198.57 | 0.25% |
| 116 | FDS | FactSet Researc... | 421.05 | +0.27% | 144.13K | -22.2% | 69.23M | 428.25 | 0.24% |
| 117 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 1.12M | -22.32% | 69.13M | 52.53 | 0.24% |
| 118 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 607.38K | +370.72% | 69M | 110.61 | 0.24% |
| 119 | IPG | The Interpublic... | 23.46 | +2.02% | 2.45M | +13.69% | 68.52M | 28.5 | 0.24% |
| 120 | PFG | Principal Finan... | 76.63 | +0.96% | 879.7K | +2.04% | 68.1M | 83.42 | 0.24% |
| 121 | YPF | YPF Sociedad An... | 35.49 | -2.2% | 1.59M | +41.76% | 67.5M | 24.51 | 0.24% |
| 122 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 239.02K | -13.99% | 65.83M | 253.4 | 0.23% |
| 123 | VLO | Valero Energy C... | 137.87 | +2.80% | 536.84K | -12.19% | 65.81M | 144.19 | 0.23% |
| 124 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 158.51K | +142.87% | 65.53M | 448.77 | 0.23% |
| 125 | GL | Globe Life Inc. | 120.34 | +0.46% | 587.2K | -13.94% | 65.48M | 83.48 | 0.23% |
| 126 | INTC | Intel Corporati... | 20.71 | +2.83% | 3.25M | -23.18% | 65.14M | 30.84 | 0.23% |
| 127 | FI | Fiserv, Inc. | 164.84 | +1.12% | 312.28K | +242.77% | 64.15M | 188.42 | 0.23% |
| 128 | BEN | Franklin Resour... | 22.79 | +2.77% | 3.14M | -12.07% | 63.78M | 21.65 | 0.23% |
| 129 | BMO | Bank of Montrea... | 106.85 | -0.09% | 656.92K | -11.4% | 63.75M | 87.8 | 0.23% |
| 130 | PFE | Pfizer Inc. | 24.39 | -0.63% | 2.4M | +27.34% | 63.74M | 28.29 | 0.23% |
| 131 | MSCI | MSCI Inc. | 546.07 | +0.62% | 105.45K | -14.52% | 63.27M | 542.07 | 0.22% |
| 132 | UPST | Upstart Holding... | 54.86 | +5.46% | 1.03M | -23.52% | 63.22M | 35.11 | 0.22% |
| 133 | ALK | Alaska Air Grou... | 48.64 | +2.49% | 973.96K | +22.14% | 63.06M | 48.75 | 0.22% |
| 134 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 124.89K | -54.04% | 62.2M | 442.87 | 0.22% |
| 135 | UNM | Unum Group | 78.69 | +0.64% | 850.62K | -10.18% | 62.12M | 57.06 | 0.22% |
| 136 | LEA | Lear Corporatio... | 92.54 | +2.23% | 655.52K | +32.05% | 62.08M | 120.38 | 0.22% |
| 137 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 647.22K | -42.65% | 61.15M | 70.54 | 0.22% |
| 138 | AAL | American Airlin... | 10.89 | +5.02% | 3.45M | +100.00% | 60.19M | 17.43 | 0.21% |
| 139 | CE | Celanese Corpor... | 56.05 | +2.60% | 860.74K | +100.00% | 59.57M | 69.21 | 0.21% |
| 140 | VIK | Viking Holdings... | 48.22 | +3.57% | 1.34M | +100.00% | 59.23M | 44.06 | 0.21% |
| 141 | BRBR | BellRing Brands... | 62.80 | +7.03% | 781.56K | +4.27% | 58.88M | 53.95 | 0.21% |
| 142 | SE | Sea Limited | 158.83 | +2.88% | 550.85K | +33.41% | 58.44M | 97.24 | 0.21% |
| 143 | VTR | Ventas, Inc. | 62.80 | -1.67% | 983.23K | +91.63% | 57.9M | 61.62 | 0.20% |
| 144 | MO | Altria Group, I... | 58.77 | -1.74% | 1.1M | -29.92% | 57.64M | 49.99 | 0.20% |
| 145 | CORZ | Core Scientific... | 12.05 | +1.35% | 4.05M | +4.53% | 56.89M | 11.95 | 0.20% |
| 146 | BNS | The Bank of Nov... | 54.85 | +0.99% | 1.04M | -19.62% | 55.84M | 52.9 | 0.20% |
| 147 | BX | Blackstone Inc. | 137.85 | +1.06% | 316.95K | +100.00% | 54.65M | 172.42 | 0.19% |
| 148 | ADC | Agree Realty Co... | 73.72 | -1.11% | 775.11K | +55.06% | 54.61M | 73.6 | 0.19% |
| 149 | MEDP | Medpace Holding... | 300.75 | +0.84% | 164.21K | +55.87% | 54.55M | 291.14 | 0.19% |
| 150 | CFG | Citizens Financ... | 40.99 | +1.65% | 1.25M | -26.18% | 54.52M | 31.44 | 0.19% |