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
76
$9.09M 0.27%
+1,046,253
77
$9.02M 0.27%
56,449
+50,323
78
$8.85M 0.27%
31,001
-8,106
79
$8.68M 0.26%
78,875
-46,677
80
$8.51M 0.26%
+126,631
81
$8.5M 0.26%
+533,655
82
$8.27M 0.25%
+444,800
83
$8.25M 0.25%
112,992
-25,707
84
$8.09M 0.24%
+42,747
85
$8.03M 0.24%
+54,592
86
$8.01M 0.24%
+26,677
87
$7.74M 0.23%
82,390
-15,595
88
$7.68M 0.23%
88,064
+82,103
89
$7.61M 0.23%
+59,771
90
$7.6M 0.23%
229,703
-37,780
91
$7.6M 0.23%
89,404
+13,648
92
$7.58M 0.23%
+16,704
93
$7.56M 0.23%
+47,344
94
$7.52M 0.23%
+125,139
95
$7.5M 0.23%
116,700
+9,831
96
$7.45M 0.22%
+120,248
97
$7.45M 0.22%
+127,688
98
$7.4M 0.22%
+539,645
99
$7.38M 0.22%
+89,189
100
$7.31M 0.22%
+1,070,218
2 3
4
5 6