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
626
$583K 0.02%
+3,800
627
$582K 0.02%
+28,937
628
$581K 0.02%
+13,749
629
$581K 0.02%
+3,522
630
$570K 0.02%
+3,134
631
$569K 0.02%
+29,950
632
$568K 0.02%
+10,119
633
$567K 0.02%
14,903
-12,313
634
$566K 0.02%
+16,300
635
$566K 0.02%
+6,737
636
$565K 0.02%
+37,395
637
$563K 0.02%
+19,386
638
$562K 0.02%
+16,982
639
$561K 0.02%
+6,407
640
$552K 0.02%
+15,691
641
$547K 0.02%
+18,967
642
$539K 0.02%
+73,795
643
$535K 0.02%
+70,485
644
$534K 0.02%
+6,142
645
$534K 0.02%
+91,833
646
$530K 0.02%
+5,743
647
$529K 0.02%
+9,693
648
$527K 0.02%
+6,996
649
$526K 0.02%
+9,879
650
$525K 0.02%
+28,054
24 25
26
27 28