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
701
$435K 0.01%
+28,766
702
$435K 0.01%
+23,409
703
$435K 0.01%
+26,949
704
$435K 0.01%
+5,426
705
$434K 0.01%
+3,141
706
$433K 0.01%
+13,403
707
$431K 0.01%
+16,001
708
$429K 0.01%
+13,322
709
$429K 0.01%
+4,697
710
$429K 0.01%
+19,519
711
$428K 0.01%
+17,109
712
$424K 0.01%
+3,335
713
$424K 0.01%
+8,994
714
$421K 0.01%
+25,366
715
$419K 0.01%
+8,975
716
$418K 0.01%
+2,339
717
$416K 0.01%
+13,406
718
$412K 0.01%
14,202
-60,345
719
$410K 0.01%
+2,972
720
$409K 0.01%
+19,765
721
$409K 0.01%
+19,840
722
$408K 0.01%
5,316
-1,105
723
$406K 0.01%
+16,678
724
$405K 0.01%
+26,288
725
$403K 0.01%
+7,600
27 28
29
30 31