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
851
$244K 0.01%
+32,536
852
$243K 0.01%
+9,383
853
$243K 0.01%
+20,507
854
$242K 0.01%
+8,657
855
$241K 0.01%
+59,087
856
$241K 0.01%
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857
$240K 0.01%
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858
$237K 0.01%
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859
$234K 0.01%
+1,814
860
$233K 0.01%
+5,511
861
$233K 0.01%
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862
$233K 0.01%
+50,309
863
$232K 0.01%
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864
$230K 0.01%
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865
$230K 0.01%
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866
$230K 0.01%
+8,750
867
$229K 0.01%
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868
$228K 0.01%
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869
$228K 0.01%
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$227K 0.01%
4,186
-36,248
871
$226K 0.01%
+4,909
872
$225K 0.01%
+2,145
873
$223K 0.01%
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874
$222K 0.01%
+26,724
875
$222K 0.01%
+5,180
33 34
35
36 37