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
651
$525K 0.02%
+4,283
652
$524K 0.02%
+11,807
653
$524K 0.02%
+15,870
654
$522K 0.02%
+10,161
655
$520K 0.02%
+6,894
656
$519K 0.02%
+22,143
657
$514K 0.02%
+12,160
658
$514K 0.02%
+8,121
659
$512K 0.02%
+36,998
660
$512K 0.02%
+23,535
661
$511K 0.02%
+7,582
662
$510K 0.02%
+28,678
663
$507K 0.02%
+23,039
664
$506K 0.02%
+8,180
665
$506K 0.02%
+32,978
666
$505K 0.02%
+21,558
667
$504K 0.02%
+11,680
668
$501K 0.02%
+16,266
669
$501K 0.02%
+38,870
670
$500K 0.02%
+6,156
671
$498K 0.02%
+13,331
672
$497K 0.02%
+7,422
673
$495K 0.01%
+5,068
674
$494K 0.01%
+4,958
675
$491K 0.01%
+28,752
25 26
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