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
826
$265K 0.01%
+4,015
827
$265K 0.01%
+11,737
828
$262K 0.01%
+22,443
829
$262K 0.01%
+18,496
830
$260K 0.01%
+14,300
831
$260K 0.01%
+39,528
832
$260K 0.01%
+3,975
833
$258K 0.01%
+17,205
834
$258K 0.01%
+9,375
835
$257K 0.01%
+5,892
836
$255K 0.01%
+14,696
837
$252K 0.01%
+10,560
838
$252K 0.01%
+4,371
839
$252K 0.01%
+13,214
840
$249K 0.01%
+3,687
841
$249K 0.01%
+17,507
842
$248K 0.01%
+4,709
843
$247K 0.01%
+8,396
844
$246K 0.01%
+9,565
845
$246K 0.01%
4,900
-173,367
846
$245K 0.01%
4,931
-11,609
847
$245K 0.01%
+15,629
848
$245K 0.01%
+14,375
849
$245K 0.01%
+4,293
850
$245K 0.01%
+6,600
32 33
34
35 36