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
51
$13M 0.39%
+658,240
52
$13M 0.39%
+539,630
53
$12.8M 0.39%
168,290
+164,305
54
$12.7M 0.38%
106,423
+16,156
55
$12.4M 0.37%
171,640
-18,216
56
$12M 0.36%
62,362
+3,582
57
$12M 0.36%
+23,584
58
$11.7M 0.35%
+86,437
59
$11.7M 0.35%
139,051
-18,239
60
$11.5M 0.35%
141,019
+133,624
61
$11.3M 0.34%
+945,735
62
$11.3M 0.34%
+132,972
63
$11.2M 0.34%
+245,907
64
$10.9M 0.33%
+555,744
65
$10.4M 0.31%
+104,830
66
$10.4M 0.31%
+91,068
67
$10.3M 0.31%
239,197
+40,428
68
$10.3M 0.31%
428,984
+210,446
69
$10.1M 0.31%
+117,136
70
$9.82M 0.3%
+503,626
71
$9.77M 0.29%
+183,892
72
$9.76M 0.29%
148,367
+95,861
73
$9.64M 0.29%
+366,869
74
$9.54M 0.29%
52,844
+46,665
75
$9.47M 0.29%
68,182
-600
1 2
3
4 5