Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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 14.24%
3 Financials 14.08%
4 Consumer Discretionary 12.14%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1301
Tesla
TSLA
$1.52T
– –
-33,475
TTC icon
1302
Toro Company
TTC
$9.64B
– –
-167,477
TTWO icon
1303
Take-Two Interactive
TTWO
$39.4B
– –
-29,741
TU icon
1304
Telus
TU
$21.5B
– –
-77,882
UPS icon
1305
United Parcel Service
UPS
$88.4B
– –
-37,508
URBN icon
1306
Urban Outfitters
URBN
$5.88B
– –
-224,461
URI icon
1307
United Rentals
URI
$53.1B
– –
-8,206
USB icon
1308
US Bancorp
USB
$83.8B
– –
-12,896
UVV icon
1309
Universal Corp
UVV
$1.31B
– –
-13,418
MDB icon
1310
MongoDB
MDB
$21.5B
– –
-343,305
MELI icon
1311
Mercado Libre
MELI
$90.3B
– –
-5,682
MGA icon
1312
Magna International
MGA
$17B
– –
-328,980
TDY icon
1313
Teledyne Technologies
TDY
$30.3B
– –
-954
COCO icon
1314
Vita Coco
COCO
$3.03B
– –
-25,090
INCY icon
1315
Incyte
INCY
$19.4B
– –
-61,473
INTU icon
1316
Intuit
INTU
$130B
– –
-418,053
MAS icon
1317
Masco
MAS
$13.3B
– –
-200,993
PSX icon
1318
Phillips 66
PSX
$66.7B
– –
-69,219
TEAM icon
1319
Atlassian
TEAM
$21.8B
– –
-97,247
TER icon
1320
Teradyne
TER
$47.8B
– –
-170,200
TFII icon
1321
TFI International
TFII
$9.61B
– –
-28,896
UAA icon
1322
Under Armour
UAA
$2.86B
– –
-2,344,330
UBER icon
1323
Uber
UBER
$155B
– –
-1,299,937
UNH icon
1324
UnitedHealth
UNH
$262B
– –
-700,704
UNIT
1325
Uniti Group
UNIT
$1.93B
– –
-264,978
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