Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
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
+$119M
(+0.44%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
337
Reduced
500
Closed
311
Top Buys
| 1 |
NVIDIA
NVDA
|
$561M |
| 2 |
Microsoft
MSFT
|
$492M |
| 3 |
Intuit
INTU
|
$329M |
| 4 |
Costco
COST
|
$223M |
| 5 |
Carvana
CVNA
|
$217M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$375M |
| 2 |
Cencora
COR
|
$258M |
| 3 |
Visa
V
|
$239M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Compass
COMP
$5.07B
| – | – |
-920,857
| Closed | -$8.04M |
|
1377
Corcept Therapeutics
CORT
$7.31B
| – | – |
-181,571
| Closed | -$20.7M |
|
1378
Core Scientific
CORZ
$4.16B
| – | – |
-2,644,964
| Closed | -$19.1M |
|
1379
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-120,177
| Closed | -$8.44M |
|
1380
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-112,137
| Closed | -$2.72M |
|
1381
Carlisle Companies
CSL
$16.9B
| – | – |
-9,755
| Closed | -$3.32M |
|
1382
CSX Corp
CSX
$60.6B
| – | – |
-438,840
| Closed | -$12.9M |
|
1383
Cenovus Energy
CVE
$28.7B
| – | – |
-1,050,680
| Closed | -$14.6M |
|
1384
Clearwater Analytics
CWAN
$6.07B
| – | – |
-751,042
| Closed | -$20.1M |
|
1385
Cemex
CX
$13.6B
| – | – |
-1,390,783
| Closed | -$7.8M |
|
1386
Crane NXT
CXT
$3.51B
| – | – |
-40,044
| Closed | -$2.06M |
|
1387
CyberArk
CYBR
$23.3B
| – | – |
-42,343
| Closed | -$14.3M |
|
1388
Dropbox
DBX
$8.06B
| – | – |
-1,290,958
| Closed | -$34.5M |
|
1389
DuPont de Nemours
DD
$32.6B
| – | – |
-653,556
| Closed | -$48.8M |
|
1390
Douglas Emmett
DEI
$2.83B
| – | – |
-73,584
| Closed | -$1.18M |
|
1391
Diageo
DEO
$61.3B
| – | – |
-170,538
| Closed | -$17.9M |
|
1392
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-108,265
| Closed | -$4.73M |
|
1393
Dollar General
DG
$24.1B
| – | – |
-55,394
| Closed | -$4.87M |
|
1394
Digital Realty Trust
DLR
$55.7B
| – | – |
-50,538
| Closed | -$7.24M |
|
1395
Deluxe
DLX
$876M
| – | – |
-23,094
| Closed | -$365K |
|
1396
DigitalOcean
DOCN
$2.98B
| – | – |
-239,980
| Closed | -$8.01M |
|
1397
Doximity
DOCS
$13B
| – | – |
-317,412
| Closed | -$18.4M |
|
1398
Dow Inc
DOW
$17.4B
| – | – |
-247,577
| Closed | -$8.65M |
|
1399
Amdocs
DOX
$9.46B
| – | – |
-294,079
| Closed | -$26.9M |
|
1400
Descartes Systems
DSGX
$9.26B
| – | – |
-17,911
| Closed | -$1.81M |
|