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
726
$402K 0.01%
+23,616
727
$401K 0.01%
+7,883
728
$401K 0.01%
+22,027
729
$401K 0.01%
+4,633
730
$399K 0.01%
+21,456
731
$395K 0.01%
14,637
-10,169
732
$394K 0.01%
+20,267
733
$390K 0.01%
+27,805
734
$390K 0.01%
+11,200
735
$389K 0.01%
+22,994
736
$388K 0.01%
+22,731
737
$387K 0.01%
+566
738
$387K 0.01%
+28,570
739
$387K 0.01%
+29,394
740
$386K 0.01%
+19,145
741
$386K 0.01%
3,117
-988
742
$384K 0.01%
+14,354
743
$384K 0.01%
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744
$383K 0.01%
+12,872
745
$383K 0.01%
+6,276
746
$382K 0.01%
+7,742
747
$381K 0.01%
+7,145
748
$378K 0.01%
3,498
-87,886
749
$372K 0.01%
11,955
-53,504
750
$371K 0.01%
+7,359
28 29
30
31 32