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
601
$650K 0.02%
+13,117
602
$645K 0.02%
+11,000
603
$636K 0.02%
+648
604
$629K 0.02%
14,059
-7,768
605
$628K 0.02%
+7,417
606
$627K 0.02%
+7,482
607
$624K 0.02%
5,574
-5,301
608
$624K 0.02%
+27,877
609
$623K 0.02%
+8,408
610
$623K 0.02%
+16,769
611
$621K 0.02%
+15,129
612
$618K 0.02%
+13,162
613
$618K 0.02%
+58,984
614
$614K 0.02%
+6,695
615
$613K 0.02%
+29,362
616
$612K 0.02%
+13,122
617
$606K 0.02%
+5,155
618
$605K 0.02%
+43,398
619
$604K 0.02%
+14,356
620
$596K 0.02%
+11,283
621
$593K 0.02%
+14,647
622
$591K 0.02%
+9,031
623
$588K 0.02%
+16,522
624
$588K 0.02%
+21,856
625
$584K 0.02%
+22,863
23 24
25
26 27