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
751
$371K 0.01%
+99,355
752
$370K 0.01%
+9,084
753
$368K 0.01%
+12,776
754
$363K 0.01%
+11,287
755
$362K 0.01%
+4,483
756
$359K 0.01%
2,326
-18,976
757
$357K 0.01%
+17,133
758
$354K 0.01%
+29,490
759
$353K 0.01%
+19,366
760
$352K 0.01%
+5,694
761
$351K 0.01%
+7,818
762
$348K 0.01%
+10,101
763
$347K 0.01%
+8,191
764
$345K 0.01%
+9,035
765
$345K 0.01%
+40,979
766
$344K 0.01%
+12,511
767
$344K 0.01%
+7,770
768
$343K 0.01%
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769
$342K 0.01%
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770
$341K 0.01%
+8,466
771
$341K 0.01%
+13,911
772
$341K 0.01%
+11,033
773
$339K 0.01%
+4,463
774
$339K 0.01%
+7,640
775
$337K 0.01%
+10,884
29 30
31
32 33