Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
1
$189M 4.7%
+52,278,000
2
$117M 2.92%
+2,622,869
3
$96.9M 2.41%
1,369,698
-469,170
4
$93.5M 2.33%
1,528,165
+374,498
5
$86M 2.14%
2,012,590
+349,875
6
$79.5M 1.98%
+3,297,120
7
$66M 1.64%
408,001
+310,288
8
$61M 1.52%
+590,205
9
$60.2M 1.5%
+665,254
10
$59.7M 1.49%
+2,460,267
11
$58.3M 1.45%
+449,203
12
$56.7M 1.41%
+3,890,610
13
$54.4M 1.35%
+340,716
14
$54.1M 1.35%
511,803
+462,680
15
$51.5M 1.28%
+873,530
16
$48.3M 1.2%
797,468
+495,332
17
$47.5M 1.18%
+446,903
18
$45.8M 1.14%
190,448
+25,536
19
$43.8M 1.09%
2,409,702
-2,598,948
20
$43.7M 1.09%
+1,370,644
21
$43.2M 1.08%
349,580
+26,981
22
$42.9M 1.07%
+1,093,965
23
$40.6M 1.01%
707,625
+629,184
24
$39.3M 0.98%
+389,513
25
$35.5M 0.88%
+72,341
1
2 3 4 5