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
876
$221K 0.01%
+5,970
877
$219K 0.01%
+13,175
878
$219K 0.01%
+9,164
879
$217K 0.01%
+16,729
880
$217K 0.01%
+6,726
881
$215K 0.01%
+5,795
882
$213K 0.01%
+5,084
883
$212K 0.01%
+14,374
884
$209K 0.01%
+13,318
885
$207K 0.01%
+3,755
886
$205K 0.01%
+7,495
887
$205K 0.01%
+7,054
888
$204K 0.01%
+1,942
889
$203K 0.01%
+5,076
890
$203K 0.01%
+27,152
891
$203K 0.01%
+7,510
892
$202K 0.01%
+8,474
893
$199K 0.01%
+33,871
894
$199K 0.01%
+11,602
895
$189K 0.01%
+27,838
896
$185K 0.01%
+13,056
897
$183K 0.01%
+17,470
898
$181K 0.01%
+11,237
899
$179K 0.01%
+13,837
900
$174K 0.01%
+14,950
34 35
36
37 38