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
26
$21.7M 0.65%
+362,521
27
$21.2M 0.64%
+86,142
28
$21.1M 0.63%
243,476
-693,320
29
$21M 0.63%
+60,446
30
$20.8M 0.63%
+109,338
31
$20.4M 0.61%
394,756
+111,911
32
$20.1M 0.6%
+110,604
33
$19.2M 0.58%
+1,466,873
34
$18.9M 0.57%
+578,976
35
$18.8M 0.57%
282,107
+271,908
36
$18M 0.54%
+373,355
37
$17.8M 0.54%
+107,954
38
$17.7M 0.53%
405,304
-347,454
39
$17.4M 0.52%
65,443
+20,832
40
$17.3M 0.52%
+591,778
41
$16.9M 0.51%
+132,895
42
$16.2M 0.49%
60,684
+58,366
43
$15.4M 0.46%
+243,564
44
$15.2M 0.46%
56,364
+14,539
45
$14.2M 0.43%
+149,577
46
$14.2M 0.43%
+685,630
47
$13.8M 0.42%
+459,600
48
$13.8M 0.42%
+92,825
49
$13.2M 0.4%
+78,243
50
$13.1M 0.4%
45,758
+43,374
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