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
951
– –
-257,780
952
– –
-18,345
953
– –
-53,193
954
– –
-111,734
955
– –
-54,340
956
– –
-115,802
957
– –
-89,680
958
– –
-9,527
959
– –
-27,618
960
– –
-12,300
961
– –
-9,034
962
– –
-11,181
963
– –
-4,019
964
– –
-131,000
965
– –
-55,401
966
– –
-12,600
967
– –
-277,824
968
– –
-24,185
969
– –
-382,647
970
– –
-13,940
971
– –
-6,428
972
– –
-982,503
973
– –
-102,999
974
– –
-13,652
975
– –
-69,208
37 38
39
40 41