Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$492M
3
+$329M
4
COST icon
Costco
COST
+$223M
5
CVNA icon
Carvana
CVNA
+$217M

Top Sells

1
+$375M
2
+$258M
3
+$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180M
5
MCK icon
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
VKTX icon
1151
Viking Therapeutics
VKTX
$4.39B
– –
-319,211
VNET
1152
VNET Group
VNET
$2.39B
– –
-1,941,779
VRNS icon
1153
Varonis Systems
VRNS
$3.67B
– –
-37,971
VRSK icon
1154
Verisk Analytics
VRSK
$30.9B
– –
-267,020
VRSN icon
1155
VeriSign
VRSN
$23B
– –
-100,570
VRT icon
1156
Vertiv
VRT
$69.8B
– –
-105,144
VVV icon
1157
Valvoline
VVV
$3.9B
– –
-196,221
VVX icon
1158
V2X
VVX
$1.77B
– –
-28,325
WCC icon
1159
WESCO International
WCC
$13.2B
– –
-9,866
WEX icon
1160
WEX
WEX
$5.19B
– –
-15,213
WGS icon
1161
GeneDx Holdings
WGS
$4.69B
– –
-61,012
WING icon
1162
Wingstop
WING
$7.32B
– –
-1,653
WKC icon
1163
World Kinect Corp
WKC
$1.34B
– –
-165,851
WMK icon
1164
Weis Markets
WMK
$1.64B
– –
-31,026
WMS icon
1165
Advanced Drainage Systems
WMS
$11.7B
– –
-146,695
WOOF icon
1166
Petco
WOOF
$860M
– –
-136,359
YMM icon
1167
Full Truck Alliance
YMM
$11.8B
– –
-4,484,587
ZD icon
1168
Ziff Davis
ZD
$1.4B
– –
-23,578
ZG icon
1169
Zillow
ZG
$17.7B
– –
-182,028
ZTO icon
1170
ZTO Express
ZTO
$16.5B
– –
-391,441
ZTS icon
1171
Zoetis
ZTS
$53.1B
– –
-122,337
ZYME icon
1172
Zymeworks
ZYME
$1.99B
– –
-95,394
ALAB icon
1173
Astera Labs
ALAB
$25.8B
– –
-452,533
ULS icon
1174
UL Solutions
ULS
$15.4B
– –
-143,254
IBTA icon
1175
Ibotta
IBTA
$635M
– –
-4,744
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