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
251
$2.48M 0.07%
+55,113
252
$2.46M 0.07%
+81,010
253
$2.46M 0.07%
+104,564
254
$2.44M 0.07%
+19,809
255
$2.41M 0.07%
16,994
+14,322
256
$2.41M 0.07%
+132,644
257
$2.38M 0.07%
+6,832
258
$2.38M 0.07%
+22,490
259
$2.37M 0.07%
+92,194
260
$2.36M 0.07%
+70,303
261
$2.35M 0.07%
+162,844
262
$2.33M 0.07%
107,036
-76,513
263
$2.32M 0.07%
+138,131
264
$2.32M 0.07%
+37,317
265
$2.3M 0.07%
+177,173
266
$2.29M 0.07%
+31,138
267
$2.28M 0.07%
+83,150
268
$2.26M 0.07%
+40,650
269
$2.25M 0.07%
75,083
+2,513
270
$2.25M 0.07%
+29,931
271
$2.25M 0.07%
+75,444
272
$2.23M 0.07%
+199,118
273
$2.16M 0.07%
46,582
-3,882
274
$2.16M 0.07%
17,466
+10,042
275
$2.16M 0.07%
+24,683
9 10
11
12 13