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
376
$1.39M 0.04%
12,057
-19,135
377
$1.38M 0.04%
+120,716
378
$1.38M 0.04%
33,800
-750,133
379
$1.38M 0.04%
18,493
-531,737
380
$1.37M 0.04%
+18,108
381
$1.36M 0.04%
+18,032
382
$1.36M 0.04%
+21,349
383
$1.36M 0.04%
+24,302
384
$1.35M 0.04%
+28,261
385
$1.35M 0.04%
21,389
+1,587
386
$1.34M 0.04%
+47,485
387
$1.34M 0.04%
+9,303
388
$1.33M 0.04%
+19,377
389
$1.33M 0.04%
+96,874
390
$1.33M 0.04%
+13,988
391
$1.32M 0.04%
37,081
-11,291
392
$1.32M 0.04%
28,179
-100,251
393
$1.32M 0.04%
+16,829
394
$1.32M 0.04%
34,934
-72,146
395
$1.31M 0.04%
+27,817
396
$1.3M 0.04%
+18,603
397
$1.29M 0.04%
+3,117
398
$1.29M 0.04%
+16,668
399
$1.29M 0.04%
+24,414
400
$1.29M 0.04%
+12,185
14 15
16
17 18