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
ECL icon
1401
Ecolab
ECL
$78.5B
– –
-41,287
EDU icon
1402
New Oriental
EDU
$8.78B
– –
-166,880
EH
1403
EHang Holdings
EH
$1.04B
– –
-557,539
ELF icon
1404
e.l.f. Beauty
ELF
$5.37B
– –
-141,140
EMR icon
1405
Emerson Electric
EMR
$84B
– –
-76,492
ENR icon
1406
Energizer
ENR
$1.42B
– –
-89,809
EOG icon
1407
EOG Resources
EOG
$57.1B
– –
-148,552
EOSE icon
1408
Eos Energy Enterprises
EOSE
$5.66B
– –
-47,273
EQIX icon
1409
Equinix
EQIX
$78.7B
– –
-117,313
ESE icon
1410
ESCO Technologies
ESE
$5.66B
– –
-31,119
ESNT icon
1411
Essent Group
ESNT
$5.89B
– –
-80,963
ETN icon
1412
Eaton
ETN
$134B
– –
-478,543
EVER icon
1413
EverQuote
EVER
$890M
– –
-73,436
EVGO icon
1414
EVgo
EVGO
$415M
– –
-1,013,733
EVR icon
1415
Evercore
EVR
$14.7B
– –
-95,210
EXEL icon
1416
Exelixis
EXEL
$11.8B
– –
-398,635
EYE icon
1417
National Vision
EYE
$2.22B
– –
-210,712
FDMT icon
1418
4D Molecular Therapeutics
FDMT
$431M
– –
-84,175
FDP icon
1419
Fresh Del Monte Produce
FDP
$1.76B
– –
-127,223
FICO icon
1420
Fair Isaac
FICO
$37.2B
– –
-7,515
FIGS icon
1421
FIGS
FIGS
$1.91B
– –
-32,891
FINV
1422
FinVolution Group
FINV
$1.31B
– –
-234,076
FIZZ icon
1423
National Beverage
FIZZ
$3.16B
– –
-8,155
FL
1424
DELISTED
Foot Locker
FL
– –
-205,400
FLR icon
1425
Fluor
FLR
$7.09B
– –
-105,756
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