Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
+$330M
2
+$276M
3
+$261M
4
COST icon
Costco
COST
+$242M
5
HOOD icon
Robinhood
HOOD
+$183M

Top Sells

1
+$329M
2
+$307M
3
+$219M
4
CVNA icon
Carvana
CVNA
+$192M
5
NVDA icon
NVIDIA
NVDA
+$173M

Sector Composition

1 Technology 25.72%
2 Industrials 14.26%
3 Financials 14.11%
4 Consumer Discretionary 12.14%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1276
Toronto Dominion Bank
TD
$175B
– –
-313,841
TDG icon
1277
TransDigm Group
TDG
$64.8B
– –
-50,161
TDUP icon
1278
ThredUp
TDUP
$543M
– –
-129,350
TDY icon
1279
Teledyne Technologies
TDY
$30B
– –
-954
TEAM icon
1280
Atlassian
TEAM
$18.9B
– –
-97,247
TER icon
1281
Teradyne
TER
$65.5B
– –
-170,200
TFII icon
1282
TFI International
TFII
$11.4B
– –
-28,896
TFX icon
1283
Teleflex
TFX
$6.04B
– –
-253,013
TGI
1284
DELISTED
Triumph Group
TGI
– –
-71,269
THO icon
1285
Thor Industries
THO
$4.16B
– –
-42,814
TMO icon
1286
Thermo Fisher Scientific
TMO
$175B
– –
-300,111
TOST icon
1287
Toast
TOST
$17.1B
– –
-251,269
TOWN icon
1288
Towne Bank
TOWN
$3.24B
– –
-15,985
TPG icon
1289
TPG
TPG
$6.99B
– –
-81,468
TROW icon
1290
T. Rowe Price
TROW
$21.6B
– –
-60,110
TRUP icon
1291
Trupanion
TRUP
$1.19B
– –
-112,561
TSLA icon
1292
Tesla
TSLA
$1.41T
– –
-33,475
TTC icon
1293
Toro Company
TTC
$9.23B
– –
-167,477
TTWO icon
1294
Take-Two Interactive
TTWO
$39B
– –
-29,741
TU icon
1295
Telus
TU
$19.2B
– –
-77,882
UAA icon
1296
Under Armour
UAA
$2.64B
– –
-2,344,330
UBER icon
1297
Uber
UBER
$152B
– –
-1,299,937
UNH icon
1298
UnitedHealth
UNH
$322B
– –
-700,704
UNIT
1299
Uniti Group
UNIT
$2.86B
– –
-264,978
UPS icon
1300
United Parcel Service
UPS
$90.9B
– –
-37,508
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