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
251
$2.53M 0.06%
+57,521
252
$2.52M 0.06%
+36,737
253
$2.46M 0.06%
81,359
-323,297
254
$2.46M 0.06%
+37,740
255
$2.46M 0.06%
+69,861
256
$2.45M 0.06%
37,174
-322,772
257
$2.39M 0.06%
285,077
-519,824
258
$2.35M 0.06%
+184,162
259
$2.26M 0.06%
+57,298
260
$2.25M 0.06%
99,907
-272,499
261
$2.25M 0.06%
+45,092
262
$2.14M 0.05%
123,392
-133,189
263
$2.1M 0.05%
+33,882
264
$2.1M 0.05%
59,104
+23,035
265
$2.08M 0.05%
+20,757
266
$2.07M 0.05%
26,444
-16,998
267
$2.05M 0.05%
38,288
+34,205
268
$2.02M 0.05%
44,609
-603,594
269
$2.01M 0.05%
+52,390
270
$2M 0.05%
+45,154
271
$2M 0.05%
+112,944
272
$1.99M 0.05%
18,557
-59,627
273
$1.98M 0.05%
70,278
+49,173
274
$1.96M 0.05%
+48,404
275
$1.93M 0.05%
+113,333
9 10
11
12 13