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
276
$1.87M 0.05%
50,480
-248,248
277
$1.82M 0.05%
+91,396
278
$1.79M 0.04%
+28,035
279
$1.77M 0.04%
+26,360
280
$1.75M 0.04%
+27,950
281
$1.74M 0.04%
9,369
-19,036
282
$1.71M 0.04%
+9,321
283
$1.68M 0.04%
+25,948
284
$1.64M 0.04%
14,983
-53,118
285
$1.62M 0.04%
27,951
-71,974
286
$1.62M 0.04%
+34,217
287
$1.61M 0.04%
+31,800
288
$1.6M 0.04%
+140,706
289
$1.58M 0.04%
+10,869
290
$1.56M 0.04%
+34,050
291
$1.55M 0.04%
+49,950
292
$1.53M 0.04%
+36,877
293
$1.51M 0.04%
+100,870
294
$1.42M 0.04%
+87,315
295
$1.4M 0.04%
+31,927
296
$1.4M 0.03%
79,957
-919,500
297
$1.37M 0.03%
63,624
+21,310
298
$1.37M 0.03%
45,945
-25,362
299
$1.35M 0.03%
+54,537
300
$1.34M 0.03%
+61,962
10 11
12
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