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
326
$943K 0.02%
+32,311
327
$943K 0.02%
+93,600
328
$917K 0.02%
+10,903
329
$910K 0.02%
9,844
-20,567
330
$908K 0.02%
+20,735
331
$903K 0.02%
+29,027
332
$867K 0.02%
+28,809
333
$862K 0.02%
8,598
-37,010
334
$853K 0.02%
+38,846
335
$819K 0.02%
50,108
-142,514
336
$812K 0.02%
8,548
+5,621
337
$764K 0.02%
8,931
-12,941
338
$748K 0.02%
+4,334
339
$706K 0.02%
+3,808
340
$682K 0.02%
+5,824
341
$668K 0.02%
+6,433
342
$662K 0.02%
+19,030
343
$648K 0.02%
27,981
-204,346
344
$648K 0.02%
73,397
-128,473
345
$642K 0.02%
+71,619
346
$640K 0.02%
+4,741
347
$637K 0.02%
+96,804
348
$637K 0.02%
57,305
-61,611
349
$595K 0.01%
+18,011
350
$594K 0.01%
2,066
-111,218
12 13
14
15 16