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
TIMB icon
1301
TIM SA
TIMB
$10.2B
– –
-54,167
TLK icon
1302
Telkom Indonesia
TLK
$21.5B
– –
-449,072
TMDX icon
1303
Transmedics
TMDX
$4.9B
– –
-24,398
TNK icon
1304
Teekay Tankers
TNK
$2.08B
– –
-90,069
TREE icon
1305
LendingTree
TREE
$930M
– –
-7,477
TRI icon
1306
Thomson Reuters
TRI
$55.2B
– –
-49,183
TRNO icon
1307
Terreno Realty
TRNO
$6.45B
– –
-34,479
TRP icon
1308
TC Energy
TRP
$57.2B
– –
-28,417
TSM icon
1309
TSMC
TSM
$1.78T
– –
-2,837
TTD icon
1310
Trade Desk
TTD
$17.2B
– –
-1,803,753
TTEK icon
1311
Tetra Tech
TTEK
$9.73B
– –
-373,021
TWLO icon
1312
Twilio
TWLO
$18.1B
– –
-463,515
TXN icon
1313
Texas Instruments
TXN
$174B
– –
-106,964
U icon
1314
Unity
U
$17.5B
– –
-1,092,090
VRT icon
1315
Vertiv
VRT
$67.6B
– –
-105,144
AA icon
1316
Alcoa
AA
$15.6B
– –
-516,924
A icon
1317
Agilent Technologies
A
$39.6B
– –
-53,243
AAOI icon
1318
Applied Optoelectronics
AAOI
$2.53B
– –
-753,750
ABG icon
1319
Asbury Automotive
ABG
$4.81B
– –
-30,403
ABR icon
1320
Arbor Realty Trust
ABR
$1.62B
– –
-85,203
ACMR icon
1321
ACM Research
ACMR
$3.48B
– –
-94,496
ADT icon
1322
ADT
ADT
$6.76B
– –
-689,438
AGYS icon
1323
Agilysys
AGYS
$3.19B
– –
-47,564
AKRO
1324
DELISTED
Akero Therapeutics
AKRO
– –
-501,485
ALG icon
1325
Alamo Group
ALG
$2.33B
– –
-11,915
51 52
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