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
126
$8.49M 0.21%
+339,301
127
$8.4M 0.21%
101,353
+92,053
128
$8.33M 0.21%
+56,634
129
$8.16M 0.2%
263,932
+252,532
130
$8.01M 0.2%
128,112
-19,213
131
$8M 0.2%
+136,776
132
$7.97M 0.2%
+425,969
133
$7.9M 0.2%
+93,639
134
$7.81M 0.19%
172,840
+144,384
135
$7.66M 0.19%
+487,504
136
$7.58M 0.19%
+39,810
137
$7.28M 0.18%
174,518
+33,023
138
$7.27M 0.18%
+399,502
139
$7.05M 0.18%
+44,635
140
$6.96M 0.17%
112,681
+36,974
141
$6.92M 0.17%
+119,322
142
$6.79M 0.17%
176,455
+16,193
143
$6.76M 0.17%
+148,969
144
$6.73M 0.17%
+193,221
145
$6.57M 0.16%
109,836
+26,932
146
$6.51M 0.16%
419,673
+141,335
147
$6.38M 0.16%
+113,659
148
$6.31M 0.16%
73,418
+40,366
149
$6.28M 0.16%
60,125
+55,497
150
$6.27M 0.16%
59,367
+56,016
4 5
6
7 8