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
276
$2.14M 0.06%
+50,271
277
$2.13M 0.06%
164,550
-5,727
278
$2.13M 0.06%
+12,502
279
$2.13M 0.06%
+14,868
280
$2.11M 0.06%
+14,121
281
$2.11M 0.06%
38,662
+26,078
282
$2.11M 0.06%
+34,776
283
$2.1M 0.06%
+42,170
284
$2.09M 0.06%
+27,080
285
$2.07M 0.06%
+38,972
286
$2.07M 0.06%
+21,656
287
$2.06M 0.06%
+234,757
288
$2.06M 0.06%
+19,720
289
$2.04M 0.06%
+94,566
290
$2.02M 0.06%
+12,357
291
$2.02M 0.06%
22,971
-37,683
292
$2M 0.06%
+24,732
293
$1.98M 0.06%
15,532
-4,008
294
$1.96M 0.06%
+26,163
295
$1.94M 0.06%
25,602
-58,220
296
$1.94M 0.06%
+18,968
297
$1.92M 0.06%
+16,764
298
$1.92M 0.06%
+38,110
299
$1.92M 0.06%
+39,109
300
$1.91M 0.06%
+17,757
10 11
12
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