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
351
$591K 0.01%
+21,600
352
$586K 0.01%
25,105
+13,735
353
$568K 0.01%
+17,246
354
$566K 0.01%
3,387
-22,881
355
$548K 0.01%
+29,230
356
$507K 0.01%
5,611
-254,715
357
$494K 0.01%
+15,886
358
$490K 0.01%
+34,090
359
$487K 0.01%
+7,005
360
$480K 0.01%
+7,470
361
$473K 0.01%
7,932
-51,650
362
$471K 0.01%
+18,786
363
$469K 0.01%
+12,843
364
$458K 0.01%
+8,565
365
$436K 0.01%
65,483
-105,190
366
$415K 0.01%
18,890
-130,261
367
$372K 0.01%
+10,617
368
$372K 0.01%
+44,374
369
$362K 0.01%
+219
370
$340K 0.01%
7,067
-48,548
371
$333K 0.01%
+4,406
372
$328K 0.01%
+7,101
373
$320K 0.01%
+3,062
374
$314K 0.01%
+14,715
375
$310K 0.01%
+10,434
13 14
15
16 17