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
201
$3.2M 0.1%
+38,161
202
$3.19M 0.1%
+68,248
203
$3.17M 0.1%
+50,779
204
$3.17M 0.1%
+96,375
205
$3.15M 0.09%
41,669
+38,069
206
$3.15M 0.09%
22,208
-16,395
207
$3.14M 0.09%
+241,807
208
$3.08M 0.09%
+98,954
209
$3.08M 0.09%
10,065
+530
210
$3.07M 0.09%
+43,272
211
$3.06M 0.09%
+9,265
212
$3.04M 0.09%
+149,397
213
$3.04M 0.09%
52,526
-14,145
214
$3.01M 0.09%
37,056
+28,856
215
$3.01M 0.09%
+30,515
216
$2.96M 0.09%
+108,472
217
$2.95M 0.09%
+188,552
218
$2.93M 0.09%
+54,200
219
$2.93M 0.09%
+50,489
220
$2.93M 0.09%
20,618
-12,398
221
$2.87M 0.09%
+67,439
222
$2.85M 0.09%
23,060
+2,238
223
$2.84M 0.09%
+82,355
224
$2.83M 0.09%
23,262
+3,518
225
$2.83M 0.09%
+32,566
7 8
9
10 11