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 23.28%
2 Consumer Discretionary 14.75%
3 Industrials 13.1%
4 Financials 12.96%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
1376
Compass
COMP
$9.31B
– –
-920,857
CORT icon
1377
Corcept Therapeutics
CORT
$3.65B
– –
-181,571
CORZ icon
1378
Core Scientific
CORZ
$5.86B
– –
-2,644,964
CP icon
1379
Canadian Pacific Kansas City
CP
$65.3B
– –
-120,177
CPRX icon
1380
Catalyst Pharmaceutical
CPRX
$2.79B
– –
-112,137
CSL icon
1381
Carlisle Companies
CSL
$15.2B
– –
-9,755
CSX icon
1382
CSX Corp
CSX
$67.5B
– –
-438,840
CVE icon
1383
Cenovus Energy
CVE
$34B
– –
-1,050,680
CWAN icon
1384
Clearwater Analytics
CWAN
$7.11B
– –
-751,042
CX icon
1385
Cemex
CX
$18.1B
– –
-1,390,783
CXT icon
1386
Crane NXT
CXT
$3B
– –
-40,044
CYBR icon
1387
CyberArk
CYBR
$22.9B
– –
-42,343
DBX icon
1388
Dropbox
DBX
$6.54B
– –
-1,290,958
DD icon
1389
DuPont de Nemours
DD
$18B
– –
-1,561,999
DEI icon
1390
Douglas Emmett
DEI
$1.86B
– –
-73,584
DEO icon
1391
Diageo
DEO
$49.2B
– –
-170,538
DFIN icon
1392
Donnelley Financial Solutions
DFIN
$1.47B
– –
-108,265
DG icon
1393
Dollar General
DG
$32.7B
– –
-55,394
DLR icon
1394
Digital Realty Trust
DLR
$56.2B
– –
-50,538
DLX icon
1395
Deluxe
DLX
$1.1B
– –
-23,094
DOCN icon
1396
DigitalOcean
DOCN
$4.83B
– –
-239,980
DOCS icon
1397
Doximity
DOCS
$7.77B
– –
-317,412
DOW icon
1398
Dow Inc
DOW
$19.6B
– –
-247,577
DOX icon
1399
Amdocs
DOX
$9.04B
– –
-294,079
DSGX icon
1400
Descartes Systems
DSGX
$7.56B
– –
-17,911
54 55
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