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
$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
Technology Select Sector SPDR Fund
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
1
$184M 5.55%
+651,361
2
$144M 4.34%
403,669
+223,668
3
$79.3M 2.39%
+783,454
4
$69.6M 2.1%
590,277
+411,294
5
$64.5M 1.94%
+3,456,525
6
$53.2M 1.6%
+215,142
7
$51.1M 1.54%
459,816
+415,866
8
$51M 1.54%
+1,265,558
9
$40.1M 1.21%
535,849
-187,930
10
$36.6M 1.1%
+587,441
11
$35.3M 1.06%
+739,674
12
$35M 1.06%
+724,986
13
$32.8M 0.99%
+171,044
14
$32.3M 0.97%
239,533
-110,346
15
$30.7M 0.93%
1,297,748
+886,380
16
$29.1M 0.88%
+153,372
17
$28.5M 0.86%
+150,215
18
$28.3M 0.85%
+351,171
19
$28.1M 0.85%
513,700
+148,690
20
$27.8M 0.84%
+168,386
21
$26.3M 0.79%
407,812
-227,653
22
$26M 0.79%
+400,664
23
$24.6M 0.74%
+190,263
24
$24M 0.72%
+737,604
25
$22M 0.66%
125,521
-6,103
1
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