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
776
$337K 0.01%
+14,722
777
$337K 0.01%
+20,443
778
$335K 0.01%
+7,233
779
$334K 0.01%
+54,207
780
$326K 0.01%
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781
$325K 0.01%
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782
$325K 0.01%
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783
$325K 0.01%
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784
$324K 0.01%
11,673
-105,470
785
$324K 0.01%
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$323K 0.01%
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789
$318K 0.01%
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790
$316K 0.01%
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791
$314K 0.01%
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792
$309K 0.01%
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795
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798
$306K 0.01%
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799
$305K 0.01%
+9,605
800
$304K 0.01%
+3,823
30 31
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