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
676
$490K 0.01%
+17,987
677
$484K 0.01%
+17,700
678
$480K 0.01%
+25,252
679
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3,778
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680
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681
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682
$471K 0.01%
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683
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$467K 0.01%
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685
$463K 0.01%
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686
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687
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688
$458K 0.01%
5,299
-50,867
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$456K 0.01%
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690
$455K 0.01%
11,417
-16,283
691
$453K 0.01%
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692
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+21,077
693
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694
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695
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696
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697
$441K 0.01%
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698
$438K 0.01%
+606
699
$438K 0.01%
+5,580
700
$436K 0.01%
18,419
-11,766
26 27
28
29 30