Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
This Quarter Return
+13.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.1B
AUM Growth
+$27.1B
Cap. Flow
-$1.49B
Cap. Flow %
-5.48%
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
338
Reduced
499
Closed
311

Top Buys

1
NVDA icon
NVIDIA
NVDA
$561M
2
MSFT icon
Microsoft
MSFT
$492M
3
INTU icon
Intuit
INTU
$329M
4
COST icon
Costco
COST
$223M
5
CVNA icon
Carvana
CVNA
$217M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$375M
2
COR icon
Cencora
COR
$258M
3
V icon
Visa
V
$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$180M
5
MCK icon
McKesson
MCK
$173M

Sector Composition

1 Technology 23.47%
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 Shares
Change % 		Capital Flow
TOL icon
101
Toll Brothers
TOL
$13.6B
$69.2M 0.25%
606,089
+128,900
+27% +$14.7M
COIN icon
102
Coinbase
COIN
$77.7B
$68.7M 0.25%
+196,096
New +$68.7M
MOS icon
103
The Mosaic Company
MOS
$10.4B
$68.7M 0.25%
1,883,515
-804,168
-30% -$29.3M
ADBE icon
104
Adobe
ADBE
$148B
$68M 0.25%
175,894
-24,106
-12% -$9.33M
ODFL icon
105
Old Dominion Freight Line
ODFL
$31.1B
$68M 0.25%
418,812
+269,170
+180% +$43.7M
CTAS icon
106
Cintas
CTAS
$82.9B
$66.7M 0.25%
299,352
-32,955
-10% -$7.34M
WCN icon
107
Waste Connections
WCN
$46.5B
$65.5M 0.24%
350,996
-166,297
-32% -$31.1M
APP icon
108
Applovin
APP
$165B
$63.6M 0.23%
+181,803
New +$63.6M
CNI icon
109
Canadian National Railway
CNI
$60.3B
$63.6M 0.23%
611,667
-422,739
-41% -$44M
TPR icon
110
Tapestry
TPR
$21.7B
$63.6M 0.23%
724,076
+252,187
+53% +$22.1M
TT icon
111
Trane Technologies
TT
$90.9B
$62.9M 0.23%
143,860
+134,750
+1,479% +$58.9M
USFD icon
112
US Foods
USFD
$17.4B
$62.4M 0.23%
810,480
+613,610
+312% +$47.3M
CPRT icon
113
Copart
CPRT
$46.5B
$62.4M 0.23%
1,271,823
+466,735
+58% +$22.9M
MUSA icon
114
Murphy USA
MUSA
$7.16B
$61.7M 0.23%
151,646
+33,709
+29% +$13.7M
LYV icon
115
Live Nation Entertainment
LYV
$37.6B
$60.6M 0.22%
400,405
-287,784
-42% -$43.5M
NDAQ icon
116
Nasdaq
NDAQ
$53.8B
$60.5M 0.22%
676,341
+271,812
+67% +$24.3M
EXE
117
Expand Energy Corporation Common Stock
EXE
$23.1B
$59.7M 0.22%
510,769
+494,048
+2,955% +$57.8M
ORLY icon
118
O'Reilly Automotive
ORLY
$88.1B
$59.3M 0.22%
657,525
+571,965
+668% -$56.4M
ADP icon
119
Automatic Data Processing
ADP
$121B
$58.8M 0.22%
190,555
-120,704
-39% -$37.2M
VICI icon
120
VICI Properties
VICI
$35.6B
$58.7M 0.22%
1,799,575
+233,102
+15% +$7.6M
SNAP icon
121
Snap
SNAP
$12.3B
$58.4M 0.22%
+6,718,688
New +$58.4M
ONON icon
122
On Holding
ONON
$14.6B
$58.3M 0.21%
1,120,400
-391,365
-26% -$20.4M
ROST icon
123
Ross Stores
ROST
$49.3B
$57.9M 0.21%
453,747
-42,225
-9% -$5.39M
BN icon
124
Brookfield
BN
$97.7B
$57.2M 0.21%
925,232
+80,121
+9% +$4.96M
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$11.3B
$56.2M 0.21%
1,022,309
+868,188
+563% +$47.7M
3 4
5
6 7