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
326
$1.73M 0.05%
+21,409
327
$1.73M 0.05%
+10,405
328
$1.73M 0.05%
9,809
-95,408
329
$1.72M 0.05%
+18,954
330
$1.71M 0.05%
35,846
+30,700
331
$1.71M 0.05%
+34,097
332
$1.69M 0.05%
+20,048
333
$1.69M 0.05%
+7,176
334
$1.69M 0.05%
32,618
-264,049
335
$1.68M 0.05%
+22,843
336
$1.67M 0.05%
76,207
+33,728
337
$1.67M 0.05%
+32,616
338
$1.63M 0.05%
+143,017
339
$1.63M 0.05%
+65,874
340
$1.61M 0.05%
55,875
-62,695
341
$1.6M 0.05%
+631,704
342
$1.6M 0.05%
+15,390
343
$1.6M 0.05%
+87,017
344
$1.6M 0.05%
+39,306
345
$1.58M 0.05%
+23,061
346
$1.58M 0.05%
+30,164
347
$1.57M 0.05%
+31,568
348
$1.57M 0.05%
19,482
-59,919
349
$1.56M 0.05%
+7,236
350
$1.56M 0.05%
27,242
-8,179
12 13
14
15 16