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
VRN
1176
DELISTED
Veren
VRN
– –
-340,656
LIF
1177
Life360
LIF
$5.95B
– –
-35,925
SW
1178
Smurfit Westrock
SW
$19B
– –
-553,106
TXNM
1179
TXNM Energy Inc
TXNM
$6.33B
– –
-21,846
PDCO
1180
DELISTED
Patterson Companies, Inc.
PDCO
– –
-667,751
PYCR
1181
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-923,613
ITCI
1182
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,093,738
PTVE
1183
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-262,506
SASR
1184
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-82,050
SWI
1185
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-175,517
CAVA icon
1186
CAVA Group
CAVA
$6.32B
– –
-730,242
CCEP icon
1187
Coca-Cola Europacific Partners
CCEP
$40.8B
– –
-275,637
CHKP icon
1188
Check Point Software Technologies
CHKP
$20.9B
– –
-157,543
CHRD icon
1189
Chord Energy
CHRD
$5.48B
– –
-33,589
CHTR icon
1190
Charter Communications
CHTR
$25.9B
– –
-68,543
CI icon
1191
Cigna
CI
$71.7B
– –
-16,578
CLH icon
1192
Clean Harbors
CLH
$12.6B
– –
-42,087
CM icon
1193
Canadian Imperial Bank of Commerce
CM
$84.2B
– –
-42,437
CMCO icon
1194
Columbus McKinnon
CMCO
$490M
– –
-17,563
CMG icon
1195
Chipotle Mexican Grill
CMG
$45.2B
– –
-1,544,202
CMRE icon
1196
Costamare
CMRE
$1.97B
– –
-206,829
CNA icon
1197
CNA Financial
CNA
$12.2B
– –
-66,144
COGT icon
1198
Cogent Biosciences
COGT
$6.04B
– –
-66,930
COMP icon
1199
Compass
COMP
$5.85B
– –
-920,857
CORT icon
1200
Corcept Therapeutics
CORT
$8.96B
– –
-181,571
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