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
151
$6.19M 0.15%
257,371
+179,904
152
$6.08M 0.15%
+577,009
153
$5.89M 0.15%
73,953
-9,400
154
$5.85M 0.15%
+67,324
155
$5.84M 0.15%
98,136
+20,320
156
$5.83M 0.15%
715,872
+284,455
157
$5.8M 0.14%
+560,813
158
$5.77M 0.14%
151,386
-124,531
159
$5.67M 0.14%
+175,516
160
$5.66M 0.14%
+59,870
161
$5.55M 0.14%
56,807
+3,053
162
$5.54M 0.14%
38,152
+29,402
163
$5.53M 0.14%
+317,892
164
$5.52M 0.14%
+105,560
165
$5.5M 0.14%
27,345
-9,289
166
$5.46M 0.14%
+103,298
167
$5.43M 0.14%
162,634
+73,809
168
$5.38M 0.13%
23,776
+1,226
169
$5.29M 0.13%
108,431
-19,200
170
$5.29M 0.13%
+117,488
171
$5.24M 0.13%
135,597
+127,997
172
$5.19M 0.13%
+39,166
173
$5.11M 0.13%
+72,443
174
$5.07M 0.13%
169,887
-3,785,712
175
$4.99M 0.12%
96,863
+1,300
5 6
7
8 9