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
301
$1.91M 0.06%
+26,974
302
$1.91M 0.06%
36,945
+9,223
303
$1.91M 0.06%
+177,203
304
$1.9M 0.06%
+54,548
305
$1.9M 0.06%
18,292
+1,840
306
$1.9M 0.06%
+41,470
307
$1.89M 0.06%
+45,927
308
$1.88M 0.06%
+252,587
309
$1.88M 0.06%
27,656
-41,972
310
$1.88M 0.06%
29,959
+15,927
311
$1.87M 0.06%
45,921
-16,464
312
$1.86M 0.06%
+8,899
313
$1.85M 0.06%
+1,860
314
$1.85M 0.06%
+1,804
315
$1.85M 0.06%
+41,099
316
$1.83M 0.06%
150,906
+79,611
317
$1.8M 0.05%
36,374
-14,765
318
$1.8M 0.05%
+34,454
319
$1.79M 0.05%
+28,653
320
$1.78M 0.05%
101,530
-30,142
321
$1.77M 0.05%
+157,589
322
$1.75M 0.05%
+153,856
323
$1.75M 0.05%
+104,360
324
$1.74M 0.05%
+217,055
325
$1.73M 0.05%
+34,239
11 12
13
14 15