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
476
$995K 0.03%
+21,013
477
$994K 0.03%
+27,267
478
$990K 0.03%
+32,456
479
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+45,211
480
$985K 0.03%
+21,269
481
$984K 0.03%
+12,275
482
$983K 0.03%
+46,016
483
$982K 0.03%
+229,883
484
$980K 0.03%
+14,854
485
$979K 0.03%
+7,718
486
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+11,895
487
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488
$969K 0.03%
7,139
-35,725
489
$967K 0.03%
+17,024
490
$967K 0.03%
+14,463
491
$962K 0.03%
+15,530
492
$961K 0.03%
+8,870
493
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494
$958K 0.03%
19,403
-1,329
495
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+9,383
496
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497
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12,055
-37,705
498
$940K 0.03%
+44,828
499
$940K 0.03%
+8,532
500
$939K 0.03%
+31,295
18 19
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