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
301
$1.32M 0.03%
+28,264
302
$1.32M 0.03%
+82,034
303
$1.31M 0.03%
+25,225
304
$1.3M 0.03%
15,093
-238,915
305
$1.29M 0.03%
+16,453
306
$1.27M 0.03%
+29,412
307
$1.23M 0.03%
+11,911
308
$1.22M 0.03%
+16,209
309
$1.21M 0.03%
+27,782
310
$1.15M 0.03%
26,135
+13,991
311
$1.14M 0.03%
+31,173
312
$1.14M 0.03%
+29,048
313
$1.13M 0.03%
+25,242
314
$1.09M 0.03%
+64,362
315
$1.08M 0.03%
16,586
-18,708
316
$1.08M 0.03%
+19,102
317
$1.08M 0.03%
+4,233
318
$1.06M 0.03%
+58,775
319
$1.05M 0.03%
37,682
-7,298
320
$1.04M 0.03%
+21,324
321
$1.03M 0.03%
+31,299
322
$1.03M 0.03%
+5,743
323
$1.03M 0.03%
+44,019
324
$1.02M 0.03%
+16,303
325
$1.01M 0.03%
+10,392
11 12
13
14 15