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
$4.02B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$117M
3
+$79.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$61M
5
EOG icon
EOG Resources
EOG
+$60.2M

Top Sells

1
+$117M
2
+$113M
3
+$113M
4
NFLX icon
Netflix
NFLX
+$103M
5
UNH icon
UnitedHealth
UNH
+$90.7M

Sector Composition

1 Consumer Discretionary 17.82%
2 Healthcare 17.07%
3 Technology 12.43%
4 Communication Services 10.42%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.39M 0.08%
120,969
+102,872
227
$3.22M 0.08%
+87,785
228
$3.2M 0.08%
+127,780
229
$3.14M 0.08%
+141,544
230
$3.1M 0.08%
32,487
+29,560
231
$3.05M 0.08%
+29,063
232
$3.03M 0.08%
+301,143
233
$3.01M 0.07%
+57,744
234
$2.9M 0.07%
49,826
-124,367
235
$2.89M 0.07%
185,329
-202,525
236
$2.86M 0.07%
+237,989
237
$2.82M 0.07%
+178,022
238
$2.8M 0.07%
59,866
-145,242
239
$2.79M 0.07%
+14,400
240
$2.79M 0.07%
13,712
-115,632
241
$2.76M 0.07%
+84,065
242
$2.74M 0.07%
51,132
+24,110
243
$2.68M 0.07%
+91,806
244
$2.67M 0.07%
26,550
-3,681
245
$2.64M 0.07%
+50,749
246
$2.63M 0.07%
+32,849
247
$2.61M 0.06%
139,151
-873,539
248
$2.58M 0.06%
45,528
-34,285
249
$2.57M 0.06%
62,126
-44,817
250
$2.55M 0.06%
+73,429
8 9
10
11 12