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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
1001
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-144,755
1002
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-27,259
1003
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-57,876
1004
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-48,128
1005
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-202,414
1006
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-69,137
1007
– –
-23,810
1008
– –
-17,469
1009
– –
-4,254
1010
– –
-52,797
1011
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-175,819
1012
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-108,297
1013
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-99,544
1014
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-25,620
1015
– –
-17,805
1016
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-57,488
1017
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1018
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-77,869
1019
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-133,577
1020
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-70,788
1021
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-9,960
1022
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-9,040
1023
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-171,930
1024
– –
-10,936
1025
– –
-44,713
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