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
426
$1.17M 0.04%
+14,483
427
$1.17M 0.04%
15,532
+8,192
428
$1.16M 0.04%
17,269
-34,357
429
$1.16M 0.04%
+53,603
430
$1.15M 0.03%
+32,322
431
$1.15M 0.03%
+36,606
432
$1.15M 0.03%
+61,943
433
$1.15M 0.03%
+4,774
434
$1.15M 0.03%
10,258
+2,664
435
$1.14M 0.03%
+42,441
436
$1.14M 0.03%
+51,935
437
$1.13M 0.03%
+12,357
438
$1.12M 0.03%
+52,657
439
$1.1M 0.03%
+34,806
440
$1.1M 0.03%
+13,003
441
$1.1M 0.03%
18,897
-40,782
442
$1.09M 0.03%
+62,469
443
$1.09M 0.03%
+65,009
444
$1.09M 0.03%
+6,934
445
$1.08M 0.03%
17,014
-8,327
446
$1.08M 0.03%
+22,190
447
$1.08M 0.03%
11,288
-4,383
448
$1.08M 0.03%
+94,378
449
$1.07M 0.03%
+136,662
450
$1.07M 0.03%
+30,100
16 17
18
19 20