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
1001
– –
-54,340
1002
– –
-22,557
1003
– –
-459,492
1004
– –
-17,433
1005
– –
-36,922
1006
– –
-3,911
1007
– –
-74,323
1008
– –
-4,368
1009
– –
-48,471
1010
– –
-37,351
1011
– –
-698,840
1012
– –
-23,155
1013
– –
-38,951
1014
– –
-144,755
1015
– –
-382,647
1016
– –
-27,259
1017
– –
-57,876
1018
– –
-48,128
1019
– –
-202,414
1020
– –
-69,137
1021
– –
-23,810
1022
– –
-17,469
1023
– –
-4,254
1024
– –
-52,797
1025
– –
-175,819
39 40
41
42 43