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
501
$937K 0.03%
+7,940
502
$931K 0.03%
+15,153
503
$929K 0.03%
+50,172
504
$924K 0.03%
+12,939
505
$914K 0.03%
+13,223
506
$911K 0.03%
+24,458
507
$910K 0.03%
+49,483
508
$907K 0.03%
+33,778
509
$907K 0.03%
5,954
+2,908
510
$904K 0.03%
+19,959
511
$900K 0.03%
+63,849
512
$899K 0.03%
+18,566
513
$898K 0.03%
+11,684
514
$898K 0.03%
+44,660
515
$896K 0.03%
+48,531
516
$895K 0.03%
56,172
-22,420
517
$887K 0.03%
+43,604
518
$880K 0.03%
38,477
-10,223
519
$873K 0.03%
+11,350
520
$871K 0.03%
+42,603
521
$869K 0.03%
+72,915
522
$868K 0.03%
+302,309
523
$862K 0.03%
+55,182
524
$861K 0.03%
14,925
-34,860
525
$858K 0.03%
+20,105
19 20
21
22 23