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 23.28%
2 Consumer Discretionary 14.75%
3 Industrials 13.1%
4 Financials 12.96%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
1176
DELISTED
Patterson Companies, Inc.
PDCO
– –
-667,751
PYCR
1177
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-923,613
ITCI
1178
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,093,738
PTVE
1179
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-262,506
SASR
1180
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-82,050
SWI
1181
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-175,517
WRBY icon
1182
Warby Parker
WRBY
$3.44B
– –
-29,127
WSFS icon
1183
WSFS Financial
WSFS
$3.1B
– –
-36,936
WTRG icon
1184
Essential Utilities
WTRG
$11.3B
– –
-10,652
XEL icon
1185
Xcel Energy
XEL
$44.7B
– –
-237,348
INFA
1186
DELISTED
Informatica
INFA
– –
-327,037
INFY icon
1187
Infosys
INFY
$75.4B
– –
-1,210,025
INTR icon
1188
Inter&Co
INTR
$3.6B
– –
-595,783
IONQ icon
1189
IonQ
IONQ
$18B
– –
-2,223,447
ISRG icon
1190
Intuitive Surgical
ISRG
$190B
– –
-78,525
IVV icon
1191
iShares Core S&P 500 ETF
IVV
$770B
– –
-667,000
JAZZ icon
1192
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-52,460
JWN
1193
DELISTED
Nordstrom
JWN
– –
-152,214
KALU icon
1194
Kaiser Aluminum
KALU
$2.08B
– –
-5,523
KEX icon
1195
Kirby Corp
KEX
$6.82B
– –
-10,225
KT icon
1196
KT
KT
$9.4B
– –
-38,984
KTB icon
1197
Kontoor Brands
KTB
$3.3B
– –
-106,382
L icon
1198
Loews
L
$21.2B
– –
-261,145
LEU icon
1199
Centrus Energy
LEU
$6.03B
– –
-181,006
LLYVA icon
1200
Liberty Live Group Series A
LLYVA
$7.6B
– –
-24,947
46 47
48
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