We are live on ! Find out more
Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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
926
– –
-4,080
927
– –
-914,857
928
– –
-475,403
929
– –
-502,497
930
– –
-10,066
931
– –
-63,922
932
– –
-663,282
933
– –
-16,830
934
– –
-1,633,362
935
– –
-756,106
936
– –
-13,767
937
– –
-14,785
938
– –
-6,500
939
– –
-32,984
940
– –
-45,333
941
– –
-30,669
942
– –
-24,290
943
– –
-29,324
944
– –
-7,064
945
– –
-170,306
946
– –
-9,133
947
– –
-42,463
948
– –
-43,342
949
– –
-89,609
950
– –
-102,582
36 37
38
39 40