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
351
$1.55M 0.05%
+15,297
352
$1.55M 0.05%
+20,660
353
$1.55M 0.05%
+22,392
354
$1.55M 0.05%
40,527
-170,675
355
$1.53M 0.05%
+83,309
356
$1.53M 0.05%
+62,334
357
$1.52M 0.05%
+74,169
358
$1.51M 0.05%
34,040
-3,094
359
$1.5M 0.05%
+18,405
360
$1.5M 0.05%
+47,728
361
$1.5M 0.05%
+16,823
362
$1.5M 0.05%
+36,023
363
$1.47M 0.04%
25,651
+2,930
364
$1.47M 0.04%
+11,753
365
$1.46M 0.04%
31,863
+10,690
366
$1.45M 0.04%
+46,009
367
$1.44M 0.04%
+41,737
368
$1.43M 0.04%
+28,368
369
$1.42M 0.04%
+55,020
370
$1.42M 0.04%
38,221
+2,988
371
$1.42M 0.04%
+34,814
372
$1.4M 0.04%
+128,058
373
$1.39M 0.04%
29,467
+2,189
374
$1.39M 0.04%
100,756
-61,865
375
$1.39M 0.04%
+66,020
13 14
15
16 17