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
551
$795K 0.02%
+60,019
552
$793K 0.02%
+18,911
553
$783K 0.02%
+14,550
554
$777K 0.02%
+13,179
555
$775K 0.02%
+27,858
556
$775K 0.02%
112,373
+73,773
557
$772K 0.02%
+12,382
558
$771K 0.02%
+27,908
559
$764K 0.02%
+15,111
560
$758K 0.02%
+12,713
561
$757K 0.02%
+11,814
562
$756K 0.02%
+19,564
563
$743K 0.02%
+274,316
564
$739K 0.02%
+348
565
$738K 0.02%
+13,470
566
$737K 0.02%
+25,145
567
$736K 0.02%
26,144
+16,576
568
$734K 0.02%
15,422
-37,792
569
$733K 0.02%
+5,044
570
$733K 0.02%
+68,580
571
$729K 0.02%
+18,177
572
$726K 0.02%
354,003
-774,724
573
$726K 0.02%
+11,097
574
$724K 0.02%
12,313
-46,456
575
$711K 0.02%
+9,460
21 22
23
24 25