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
176
$3.95M 0.12%
+136,228
177
$3.92M 0.12%
48,748
-79,889
178
$3.89M 0.12%
184,960
+110,038
179
$3.88M 0.12%
65,095
-8,974
180
$3.81M 0.11%
+20,856
181
$3.77M 0.11%
+21,461
182
$3.71M 0.11%
+76,981
183
$3.69M 0.11%
+8,988
184
$3.65M 0.11%
35,087
+31,394
185
$3.63M 0.11%
+30,314
186
$3.57M 0.11%
43,800
+17,657
187
$3.5M 0.11%
36,731
+7,423
188
$3.49M 0.11%
22,056
+17,683
189
$3.43M 0.1%
+44,244
190
$3.43M 0.1%
+222,026
191
$3.4M 0.1%
+42,874
192
$3.4M 0.1%
+53,245
193
$3.39M 0.1%
+40,879
194
$3.35M 0.1%
+66,041
195
$3.34M 0.1%
33,796
+25,530
196
$3.33M 0.1%
126,028
+70,376
197
$3.32M 0.1%
90,950
-78,319
198
$3.28M 0.1%
+30,900
199
$3.22M 0.1%
91,256
-68,286
200
$3.21M 0.1%
+147,481
6 7
8
9 10