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
$29.8B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$281M
3
+$280M
4
HOOD icon
Robinhood
HOOD
+$240M
5
COST icon
Costco
COST
+$234M

Top Sells

1
+$346M
2
+$329M
3
+$219M
4
CVNA icon
Carvana
CVNA
+$203M
5
ABBV icon
AbbVie
ABBV
+$187M

Sector Composition

1 Technology 25.54%
2 Financials 14.26%
3 Industrials 14.24%
4 Consumer Discretionary 12.18%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1276
Toronto Dominion Bank
TD
$157B
– –
-313,841
TDG icon
1277
TransDigm Group
TDG
$81.7B
– –
-50,161
TDUP icon
1278
ThredUp
TDUP
$698M
– –
-129,350
TDY icon
1279
Teledyne Technologies
TDY
$27.3B
– –
-954
TEAM icon
1280
Atlassian
TEAM
$31.2B
– –
-97,247
TER icon
1281
Teradyne
TER
$35.7B
– –
-170,200
TFII icon
1282
TFI International
TFII
$9.16B
– –
-28,896
TFX icon
1283
Teleflex
TFX
$4.55B
– –
-253,013
TGI
1284
DELISTED
Triumph Group
TGI
– –
-71,269
THO icon
1285
Thor Industries
THO
$6.06B
– –
-42,814
TMO icon
1286
Thermo Fisher Scientific
TMO
$232B
– –
-300,111
TOST icon
1287
Toast
TOST
$19.7B
– –
-251,269
TOWN icon
1288
Towne Bank
TOWN
$3.24B
– –
-15,985
TPG icon
1289
TPG
TPG
$10.3B
– –
-81,468
TROW icon
1290
T. Rowe Price
TROW
$23.2B
– –
-60,110
TRUP icon
1291
Trupanion
TRUP
$1.4B
– –
-112,561
TSLA icon
1292
Tesla
TSLA
$1.46T
– –
-33,475
TTC icon
1293
Toro Company
TTC
$8.77B
– –
-167,477
TTWO icon
1294
Take-Two Interactive
TTWO
$44.4B
– –
-29,741
TU icon
1295
Telus
TU
$21B
– –
-77,882
UAA icon
1296
Under Armour
UAA
$2.45B
– –
-2,344,330
UBER icon
1297
Uber
UBER
$176B
– –
-1,299,937
UNH icon
1298
UnitedHealth
UNH
$300B
– –
-700,704
UNIT
1299
Uniti Group
UNIT
$1.8B
– –
-264,978
UPS icon
1300
United Parcel Service
UPS
$90.7B
– –
-37,508
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