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
$4.02B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$117M
3
+$79.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$61M
5
EOG icon
EOG Resources
EOG
+$60.2M

Top Sells

1
+$117M
2
+$113M
3
+$113M
4
NFLX icon
Netflix
NFLX
+$103M
5
UNH icon
UnitedHealth
UNH
+$90.7M

Sector Composition

1 Consumer Discretionary 17.82%
2 Healthcare 17.07%
3 Technology 12.43%
4 Communication Services 10.42%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9M 0.27%
+136,662
102
$10.9M 0.27%
162,234
-19,327
103
$10.9M 0.27%
+86,687
104
$10.8M 0.27%
195,442
-373,764
105
$10.8M 0.27%
+315,764
106
$10.8M 0.27%
85,095
+44,082
107
$10.7M 0.27%
204,674
+68,449
108
$10.4M 0.26%
368,289
-441,897
109
$10.4M 0.26%
513,280
+387,894
110
$10.2M 0.25%
133,315
+13,017
111
$10.2M 0.25%
+207,820
112
$10.1M 0.25%
+151,651
113
$10M 0.25%
+1,529,138
114
$10M 0.25%
154,285
+147,840
115
$9.9M 0.25%
+113,490
116
$9.88M 0.25%
+309,060
117
$9.8M 0.24%
82,237
+77,263
118
$9.79M 0.24%
+2,106,382
119
$9.65M 0.24%
514,594
+56,819
120
$9.63M 0.24%
552,929
+425,994
121
$9.56M 0.24%
234,605
+121,238
122
$9.32M 0.23%
+1,157,856
123
$9.2M 0.23%
269,563
+211,479
124
$9.08M 0.23%
100,501
+52,083
125
$8.69M 0.22%
154,242
+24,367
3 4
5
6 7