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
176
$4.93M 0.12%
+88,455
177
$4.77M 0.12%
+133,808
178
$4.72M 0.12%
+271,209
179
$4.69M 0.12%
+133,687
180
$4.69M 0.12%
101,319
+43,884
181
$4.68M 0.12%
157,360
-4,977
182
$4.66M 0.12%
+80,521
183
$4.64M 0.12%
+37,187
184
$4.64M 0.12%
+212,006
185
$4.58M 0.11%
+250,525
186
$4.54M 0.11%
+173,208
187
$4.48M 0.11%
+126,460
188
$4.46M 0.11%
83,102
-7,365
189
$4.43M 0.11%
6,226
+1,200
190
$4.42M 0.11%
+124,466
191
$4.41M 0.11%
43,066
+29,786
192
$4.37M 0.11%
+219,298
193
$4.37M 0.11%
53,139
-7,742
194
$4.3M 0.11%
+40,086
195
$4.26M 0.11%
+111,495
196
$4.17M 0.1%
+56,494
197
$4.16M 0.1%
+59,200
198
$4.15M 0.1%
56,406
+45,061
199
$4.13M 0.1%
158,086
+35,321
200
$4.08M 0.1%
+104,754
6 7
8
9 10