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
$3.32B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$79.8M
3
+$79.3M
4
TSLA icon
Tesla
TSLA
+$64.5M
5
UNH icon
UnitedHealth
UNH
+$53.2M

Top Sells

1
+$82.3M
2
+$62.2M
3
+$60M
4
AMZN icon
Amazon
AMZN
+$52.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.6M

Sector Composition

1 Technology 17.73%
2 Healthcare 14.54%
3 Communication Services 12.28%
4 Financials 10.4%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.82M 0.09%
+32,394
227
$2.82M 0.09%
333,830
+181,340
228
$2.81M 0.08%
+58,386
229
$2.8M 0.08%
+31,145
230
$2.79M 0.08%
+13,644
231
$2.78M 0.08%
+32,632
232
$2.77M 0.08%
+63,981
233
$2.77M 0.08%
+3,567
234
$2.74M 0.08%
+127,914
235
$2.73M 0.08%
+106,170
236
$2.73M 0.08%
+24,591
237
$2.7M 0.08%
+11,169
238
$2.7M 0.08%
+181,550
239
$2.69M 0.08%
+34,875
240
$2.69M 0.08%
20,626
-27,734
241
$2.69M 0.08%
+93,679
242
$2.66M 0.08%
+136,255
243
$2.65M 0.08%
+28,004
244
$2.65M 0.08%
+38,035
245
$2.64M 0.08%
+35,977
246
$2.63M 0.08%
45,294
-17,614
247
$2.62M 0.08%
40,265
+21,857
248
$2.61M 0.08%
33,248
-31,879
249
$2.6M 0.08%
+51,328
250
$2.54M 0.08%
+66,741
8 9
10
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