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
526
$856K 0.03%
+61,019
527
$856K 0.03%
+27,439
528
$853K 0.03%
17,034
-8,963
529
$844K 0.03%
+21,713
530
$842K 0.03%
+1,934
531
$839K 0.03%
+59,644
532
$838K 0.03%
+10,188
533
$838K 0.03%
+21,828
534
$836K 0.03%
+26,531
535
$834K 0.03%
+7,467
536
$831K 0.03%
+14,786
537
$829K 0.03%
+53,030
538
$826K 0.02%
+16,496
539
$826K 0.02%
+5,200
540
$824K 0.02%
+22,570
541
$822K 0.02%
+13,755
542
$820K 0.02%
+9,782
543
$817K 0.02%
+17,330
544
$816K 0.02%
+35,830
545
$816K 0.02%
+9,912
546
$815K 0.02%
+71,081
547
$815K 0.02%
111,830
+93,638
548
$808K 0.02%
+6,866
549
$806K 0.02%
+27,366
550
$798K 0.02%
+100,501
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