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 12.29%
4 Financials 10.4%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-22,121
1052
– –
-1,254
1053
– –
-43,693
1054
– –
-94,526
1055
– –
-7,371
1056
– –
-80,166
1057
– –
-164,786
1058
– –
-8,268
1059
– –
-8,015
1060
– –
-40,263
1061
– –
-51,296
1062
– –
-57,895
1063
– –
-7,505
1064
– –
-13,653
1065
– –
-20,708
1066
– –
-71,364
1067
– –
-44,477
1068
– –
-3,667
1069
– –
-354,243
1070
– –
-16,240
1071
– –
-26,377
1072
– –
-32,079
1073
– –
-277,824
1074
– –
-24,185
1075
– –
-3,605
41 42
43
44 45