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
951
– –
-74,596
952
– –
-331,568
953
– –
-59,664
954
– –
-4,080
955
– –
-914,857
956
– –
-475,403
957
– –
-502,497
958
– –
-10,066
959
– –
-63,922
960
– –
-663,282
961
– –
-16,830
962
– –
-816,681
963
– –
-13,940
964
– –
-32,984
965
– –
-45,333
966
– –
-30,669
967
– –
-24,290
968
– –
-29,324
969
– –
-170,306
970
– –
-9,133
971
– –
-42,463
972
– –
-43,342
973
– –
-89,609
974
– –
-102,582
975
– –
-257,780
37 38
39
40 41