Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
+$177M
2
+$80.7M
3
+$77.5M
4
TSLA icon
Tesla
TSLA
+$69.4M
5
UNH icon
UnitedHealth
UNH
+$54.9M

Top Sells

1
+$82.3M
2
+$62.2M
3
+$58.9M
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 12.29%
4 Financials 10.4%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$163K ﹤0.01%
+3,967
902
$160K ﹤0.01%
+18,376
903
$156K ﹤0.01%
+29,748
904
$137K ﹤0.01%
+10,330
905
$134K ﹤0.01%
+18,476
906
$134K ﹤0.01%
+12,292
907
$111K ﹤0.01%
+26,895
908
$102K ﹤0.01%
+12,505
909
$97K ﹤0.01%
+10,190
910
$96K ﹤0.01%
+10,466
911
$66K ﹤0.01%
+13,126
912
– –
-914,857
913
– –
-475,403
914
– –
-10,066
915
– –
-63,922
916
– –
-663,282
917
– –
-16,830
918
– –
-1,633,362
919
– –
-756,106
920
– –
-13,767
921
– –
-14,785
922
– –
-6,500
923
– –
-13,940
924
– –
-32,984
925
– –
-45,333
35 36
37
38 39