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
126
$5.8M 0.17%
+129,649
127
$5.77M 0.17%
161,268
+141,620
128
$5.75M 0.17%
+48,289
129
$5.75M 0.17%
+36,616
130
$5.71M 0.17%
+248,314
131
$5.66M 0.17%
+147,606
132
$5.65M 0.17%
12,461
-21,250
133
$5.48M 0.17%
+232,288
134
$5.48M 0.17%
+132,890
135
$5.35M 0.16%
+55,476
136
$5.24M 0.16%
+59,369
137
$5.19M 0.16%
+269,053
138
$5.13M 0.15%
+99,800
139
$5.09M 0.15%
+54,224
140
$5.07M 0.15%
251,461
+118,122
141
$5.06M 0.15%
39,296
+37,503
142
$4.93M 0.15%
+118,579
143
$4.92M 0.15%
+189,195
144
$4.9M 0.15%
18,747
+14,588
145
$4.88M 0.15%
+228,517
146
$4.81M 0.14%
+75,685
147
$4.74M 0.14%
+265,090
148
$4.69M 0.14%
29,245
+26,404
149
$4.63M 0.14%
56,561
-105,661
150
$4.57M 0.14%
32,697
+10,513
4 5
6
7 8