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
101
$7.27M 0.22%
+64,312
102
$7.26M 0.22%
+51,703
103
$7.1M 0.21%
218,663
-890
104
$6.98M 0.21%
+177,516
105
$6.93M 0.21%
+3,972
106
$6.89M 0.21%
103,229
+78,258
107
$6.88M 0.21%
+168,309
108
$6.83M 0.21%
+261,875
109
$6.76M 0.2%
+145,623
110
$6.76M 0.2%
+377,660
111
$6.67M 0.2%
+73,297
112
$6.61M 0.2%
24,511
-18,465
113
$6.61M 0.2%
+59,558
114
$6.49M 0.2%
245,075
+150,110
115
$6.4M 0.19%
+298,061
116
$6.38M 0.19%
+157,536
117
$6.25M 0.19%
30,283
+10,064
118
$6.22M 0.19%
153,825
-62,604
119
$6.19M 0.19%
65,175
-6,208
120
$6.15M 0.19%
+96,833
121
$6.13M 0.18%
+73,074
122
$6.11M 0.18%
+123,932
123
$5.98M 0.18%
+224,633
124
$5.95M 0.18%
79,392
+61,212
125
$5.94M 0.18%
+30,080
3 4
5
6 7