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
CORZ icon
1201
Core Scientific
CORZ
$5.29B
– –
-2,644,964
CP icon
1202
Canadian Pacific Kansas City
CP
$66.6B
– –
-120,177
CPRX icon
1203
Catalyst Pharmaceutical
CPRX
$2.84B
– –
-112,137
CSL icon
1204
Carlisle Companies
CSL
$13.5B
– –
-9,755
CSX icon
1205
CSX Corp
CSX
$67.3B
– –
-438,840
CVE icon
1206
Cenovus Energy
CVE
$34.6B
– –
-1,050,680
CWAN icon
1207
Clearwater Analytics
CWAN
$6.36B
– –
-751,042
CX icon
1208
Cemex
CX
$15.9B
– –
-1,390,783
CXT icon
1209
Crane NXT
CXT
$3.35B
– –
-40,044
CYBR icon
1210
CyberArk
CYBR
$23.8B
– –
-42,343
DBX icon
1211
Dropbox
DBX
$7.46B
– –
-1,290,958
DD icon
1212
DuPont de Nemours
DD
$16.7B
– –
-1,561,999
DEI icon
1213
Douglas Emmett
DEI
$2B
– –
-73,584
DEO icon
1214
Diageo
DEO
$49.7B
– –
-170,538
DFIN icon
1215
Donnelley Financial Solutions
DFIN
$1.26B
– –
-108,265
DG icon
1216
Dollar General
DG
$27.6B
– –
-55,394
DLR icon
1217
Digital Realty Trust
DLR
$55.3B
– –
-50,538
DLX icon
1218
Deluxe
DLX
$929M
– –
-23,094
DOCN icon
1219
DigitalOcean
DOCN
$4.23B
– –
-239,980
DOCS icon
1220
Doximity
DOCS
$9.66B
– –
-317,412
DOW icon
1221
Dow Inc
DOW
$16.3B
– –
-247,577
DOX icon
1222
Amdocs
DOX
$8.32B
– –
-294,079
DSGX icon
1223
Descartes Systems
DSGX
$8.16B
– –
-17,911
ECL icon
1224
Ecolab
ECL
$74.9B
– –
-41,287
EDU icon
1225
New Oriental
EDU
$8.16B
– –
-166,880
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