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
1051
– –
-736,503
1052
– –
-26,209
1053
– –
-1,399,912
1054
– –
-88,138
1055
– –
-26,264
1056
– –
-85,282
1057
– –
-1,226,660
1058
– –
-11,071
1059
– –
-11,100
1060
– –
-135,936
1061
– –
-9,942
1062
– –
-37,534
1063
– –
-4,854
1064
– –
-22,121
1065
– –
-1,254
1066
– –
-43,693
1067
– –
-94,526
1068
– –
-7,371
1069
– –
-80,166
1070
– –
-164,786
1071
– –
-8,268
1072
– –
-8,015
1073
– –
-40,263
1074
– –
-51,296
1075
– –
-57,895
41 42
43
44 45