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
$4.02B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$117M
3
+$79.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$61M
5
EOG icon
EOG Resources
EOG
+$60.2M

Top Sells

1
+$117M
2
+$113M
3
+$113M
4
NFLX icon
Netflix
NFLX
+$103M
5
UNH icon
UnitedHealth
UNH
+$90.7M

Sector Composition

1 Consumer Discretionary 17.82%
2 Healthcare 17.07%
3 Technology 12.43%
4 Communication Services 10.42%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.6M 0.36%
1,563,904
+65,120
77
$14.4M 0.36%
+169,170
78
$14.2M 0.35%
400,466
+6,119
79
$14M 0.35%
205,204
+138,326
80
$13.9M 0.35%
10,236
+4,279
81
$13.8M 0.34%
+357,405
82
$13.4M 0.33%
+598,698
83
$12.9M 0.32%
118,372
+32,112
84
$12.7M 0.32%
+1,163,900
85
$12.6M 0.31%
762,253
+507,258
86
$12.2M 0.3%
+176,606
87
$12.2M 0.3%
658,663
+13,056
88
$12.1M 0.3%
284,842
+273,424
89
$11.8M 0.29%
+151,544
90
$11.8M 0.29%
+393,056
91
$11.7M 0.29%
+248,675
92
$11.6M 0.29%
104,014
-76,638
93
$11.3M 0.28%
+404,128
94
$11.3M 0.28%
610,157
+200,657
95
$11.2M 0.28%
+67,060
96
$11.1M 0.28%
+74,269
97
$11.1M 0.28%
121,798
-28,644
98
$11.1M 0.28%
+583,712
99
$11.1M 0.28%
257,658
+236,387
100
$10.9M 0.27%
+142,126
2 3
4
5 6