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
451
$1.07M 0.03%
+22,676
452
$1.06M 0.03%
+62,618
453
$1.06M 0.03%
+29,526
454
$1.06M 0.03%
19,826
+10,064
455
$1.05M 0.03%
+83,825
456
$1.05M 0.03%
+31,997
457
$1.05M 0.03%
+6,200
458
$1.05M 0.03%
+16,218
459
$1.05M 0.03%
+26,271
460
$1.05M 0.03%
+21,084
461
$1.03M 0.03%
+21,579
462
$1.03M 0.03%
29,479
-11,363
463
$1.03M 0.03%
8,857
-2,195
464
$1.03M 0.03%
+31,608
465
$1.02M 0.03%
+15,710
466
$1.02M 0.03%
+5,075
467
$1.02M 0.03%
+9,706
468
$1.02M 0.03%
+13,386
469
$1.01M 0.03%
+27,540
470
$1.01M 0.03%
+19,965
471
$1.01M 0.03%
45,559
+36,292
472
$1.01M 0.03%
+59,431
473
$1.01M 0.03%
+3,144
474
$1M 0.03%
+19,302
475
$1M 0.03%
+26,543
17 18
19
20 21