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
376
$286K 0.01%
11,500
-32,290
377
$280K 0.01%
+6,500
378
$278K 0.01%
1,980
-10,480
379
$275K 0.01%
+6,764
380
$266K 0.01%
8,376
-219,498
381
$264K 0.01%
+5,411
382
$252K 0.01%
+7,301
383
$247K 0.01%
2,028
-6,592
384
$247K 0.01%
17,450
-57,669
385
$244K 0.01%
+3,820
386
$243K 0.01%
+8,233
387
$231K 0.01%
+6,678
388
$229K 0.01%
+16,634
389
$123K ﹤0.01%
+12,122
390
– –
-6,077
391
– –
-37,890
392
– –
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393
– –
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394
– –
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395
– –
-24,125
396
– –
-35,431
397
– –
-131,134
398
– –
-11,803
399
– –
-20,453
400
– –
-44,025
14 15
16
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