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
801
$302K 0.01%
+9,739
802
$302K 0.01%
+10,216
803
$302K 0.01%
10,935
-10,298
804
$300K 0.01%
+30,381
805
$299K 0.01%
+14,587
806
$298K 0.01%
+5,645
807
$296K 0.01%
+11,502
808
$295K 0.01%
15,337
-208,976
809
$295K 0.01%
+27,946
810
$294K 0.01%
+3,300
811
$292K 0.01%
+5,800
812
$291K 0.01%
+6,539
813
$291K 0.01%
+18,600
814
$290K 0.01%
+8,144
815
$288K 0.01%
2,380
-20,290
816
$282K 0.01%
+2,383
817
$280K 0.01%
+11,332
818
$280K 0.01%
5,201
-3,244
819
$278K 0.01%
+4,326
820
$277K 0.01%
+34,589
821
$274K 0.01%
+84,700
822
$270K 0.01%
+1,072
823
$266K 0.01%
+12,688
824
$266K 0.01%
+11,738
825
$266K 0.01%
+4,747
31 32
33
34 35