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
151
$4.49M 0.14%
84,668
+70,557
152
$4.47M 0.13%
+241,906
153
$4.46M 0.13%
80,387
+74,067
154
$4.44M 0.13%
+39,519
155
$4.44M 0.13%
+29,055
156
$4.44M 0.13%
+26,346
157
$4.43M 0.13%
115,384
-109,255
158
$4.33M 0.13%
+30,344
159
$4.23M 0.13%
+105,555
160
$4.22M 0.13%
+142,545
161
$4.21M 0.13%
+40,573
162
$4.21M 0.13%
46,178
-228,488
163
$4.17M 0.13%
71,731
-42,211
164
$4.14M 0.12%
20,000
+10,181
165
$4.14M 0.12%
+45,211
166
$4.11M 0.12%
83,147
+75,327
167
$4.07M 0.12%
+24,590
168
$4.07M 0.12%
48,338
-14,797
169
$4.04M 0.12%
63,315
+54,729
170
$4.03M 0.12%
+168,267
171
$4.03M 0.12%
42,651
+40,321
172
$4M 0.12%
85,680
-8,570
173
$3.99M 0.12%
+21,963
174
$3.98M 0.12%
+33,825
175
$3.96M 0.12%
+220,280
5 6
7
8 9