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
26
$35.3M 0.88%
+1,595,234
27
$35.2M 0.88%
168,968
+143,456
28
$35M 0.87%
+832,135
29
$34.6M 0.86%
+245,870
30
$33.7M 0.84%
288,663
+286,268
31
$31.1M 0.78%
+184,483
32
$29.5M 0.74%
1,541,954
+1,222,505
33
$29.3M 0.73%
593,820
+578,336
34
$28.5M 0.71%
493,822
+293,702
35
$28M 0.7%
+319,210
36
$27.6M 0.69%
+302,397
37
$27.3M 0.68%
+439,327
38
$25.3M 0.63%
+306,489
39
$25.2M 0.63%
462,286
+1,174
40
$24.8M 0.62%
+962,567
41
$24.2M 0.6%
1,031,204
+277,869
42
$24M 0.6%
458,055
+401,506
43
$23.6M 0.59%
+660,117
44
$22.2M 0.55%
237,631
-65,058
45
$22.2M 0.55%
761,720
+399,459
46
$22M 0.55%
966,347
+375,517
47
$21.6M 0.54%
+388,217
48
$20.5M 0.51%
35,891
+25,177
49
$20.5M 0.51%
+307,890
50
$20M 0.5%
+564,662
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