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
576
$710K 0.02%
+54,167
577
$709K 0.02%
+27,644
578
$707K 0.02%
+64,613
579
$703K 0.02%
+4,555
580
$697K 0.02%
+9,514
581
$696K 0.02%
+15,679
582
$695K 0.02%
+45,880
583
$694K 0.02%
+15,546
584
$692K 0.02%
+57,993
585
$692K 0.02%
+8,642
586
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+42,347
587
$681K 0.02%
+21,762
588
$681K 0.02%
+23,062
589
$678K 0.02%
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590
$677K 0.02%
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591
$676K 0.02%
11,439
+6,208
592
$675K 0.02%
+45,776
593
$668K 0.02%
+21,473
594
$667K 0.02%
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595
$665K 0.02%
+22,455
596
$663K 0.02%
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597
$661K 0.02%
+64,283
598
$659K 0.02%
+11,125
599
$658K 0.02%
+68,524
600
$651K 0.02%
+51,406
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