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
$4.02B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$117M
3
+$79.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$61M
5
EOG icon
EOG Resources
EOG
+$60.2M

Top Sells

1
+$117M
2
+$113M
3
+$113M
4
NFLX icon
Netflix
NFLX
+$103M
5
UNH icon
UnitedHealth
UNH
+$90.7M

Sector Composition

1 Consumer Discretionary 17.82%
2 Healthcare 17.07%
3 Technology 12.43%
4 Communication Services 10.42%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.5%
2,289,471
+881,031
52
$19.6M 0.49%
92,712
-25,454
53
$19.1M 0.48%
+232,467
54
$18.8M 0.47%
+581,070
55
$18.5M 0.46%
252,550
+23,818
56
$17.9M 0.45%
357,967
-69,938
57
$17.3M 0.43%
166,843
+6,595
58
$16.8M 0.42%
683,740
-183,809
59
$16.8M 0.42%
464,430
+169,080
60
$16.7M 0.42%
+310,992
61
$16.5M 0.41%
+454,490
62
$16.4M 0.41%
258,516
+180,495
63
$16.3M 0.41%
64,909
+19,050
64
$16.2M 0.4%
143,750
-69,108
65
$16M 0.4%
280,307
+221,041
66
$16M 0.4%
288,599
+256,262
67
$16M 0.4%
+687,414
68
$15.5M 0.39%
2,241,740
+2,210,140
69
$15.4M 0.38%
85,719
+2,157
70
$15.4M 0.38%
202,673
+96,015
71
$15.2M 0.38%
+677,699
72
$15.1M 0.38%
+158,135
73
$15.1M 0.38%
474,751
+465,583
74
$15M 0.37%
238,879
+228,350
75
$14.9M 0.37%
111,900
-36,896
1 2
3
4 5