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
MLM icon
1351
Martin Marietta Materials
MLM
$37.2B
– –
-2,653
MNDY icon
1352
monday.com
MNDY
$8.03B
– –
-120,299
MNRO icon
1353
Monro
MNRO
$575M
– –
-46,078
MRVL icon
1354
Marvell Technology
MRVL
$86B
– –
-619,805
NATL icon
1355
NCR Atleos
NATL
$2.74B
– –
-235,244
NEE icon
1356
NextEra Energy
NEE
$173B
– –
-6,214
NET icon
1357
Cloudflare
NET
$71.7B
– –
-804,645
NI icon
1358
NiSource
NI
$19.9B
– –
-175,799
NICE icon
1359
Nice
NICE
$6.68B
– –
-32,924
NIO icon
1360
NIO
NIO
$12.5B
– –
-44,677
NOC icon
1361
Northrop Grumman
NOC
$79.5B
– –
-22,679
ETN icon
1362
Eaton
ETN
$132B
– –
-478,543
EVER icon
1363
EverQuote
EVER
$1B
– –
-73,436
EVGO icon
1364
EVgo
EVGO
$465M
– –
-1,013,733
NOW icon
1365
ServiceNow
NOW
$173B
– –
-51,627
NTAP icon
1366
NetApp
NTAP
$22.9B
– –
-382,876
NTB icon
1367
Bank of N.T. Butterfield & Son
NTB
$2B
– –
-30,312
NVEE
1368
DELISTED
NV5 Global
NVEE
– –
-68,877
EVR icon
1369
Evercore
EVR
$12.7B
– –
-95,210
EXEL icon
1370
Exelixis
EXEL
$11.9B
– –
-398,635
EYE icon
1371
National Vision
EYE
$2.23B
– –
-210,712
FDMT icon
1372
4D Molecular Therapeutics
FDMT
$644M
– –
-84,175
FDP icon
1373
Fresh Del Monte Produce
FDP
$1.77B
– –
-127,223
FICO icon
1374
Fair Isaac
FICO
$42.3B
– –
-7,515
FN icon
1375
Fabrinet
FN
$16.9B
– –
-67,485
53 54
55
56 57