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
401
$1.28M 0.04%
+18,360
402
$1.27M 0.04%
+36,792
403
$1.27M 0.04%
+17,875
404
$1.27M 0.04%
18,493
-237,530
405
$1.27M 0.04%
+14,013
406
$1.25M 0.04%
+101,140
407
$1.25M 0.04%
+9,391
408
$1.25M 0.04%
+47,073
409
$1.24M 0.04%
5,255
+2,645
410
$1.24M 0.04%
+126,229
411
$1.24M 0.04%
+19,083
412
$1.22M 0.04%
22,409
-27,677
413
$1.22M 0.04%
45,397
-7,469
414
$1.21M 0.04%
67,661
-10,838
415
$1.21M 0.04%
19,621
-4,054
416
$1.21M 0.04%
21,990
+9,582
417
$1.2M 0.04%
+25,301
418
$1.2M 0.04%
+53,202
419
$1.19M 0.04%
+29,996
420
$1.19M 0.04%
14,685
-20,257
421
$1.18M 0.04%
8,514
-26,144
422
$1.18M 0.04%
40,812
+23,054
423
$1.18M 0.04%
134,042
-1,864,479
424
$1.17M 0.04%
32,827
+20,887
425
$1.17M 0.04%
9,563
-261,263
15 16
17
18 19