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
1101
– –
-61,302
1102
– –
-188,184
1103
– –
-3,317
1104
– –
-102,042
1105
– –
-67,394
1106
– –
-138,940
1107
– –
-28,165
1108
– –
-26,740
1109
– –
-40,684
1110
– –
-232,150
1111
– –
-75,587
1112
– –
-381,642
1113
– –
-120,067
1114
– –
-8,463
1115
– –
-12,483
1116
– –
-63,916
1117
– –
-6,693
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