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
$2.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$76M
3
+$62.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.6M
5
AMZN icon
Amazon
AMZN
+$40.1M

Top Sells

1
+$181M
2
+$149M
3
+$109M
4
CVX icon
Chevron
CVX
+$102M
5
LRCX icon
Lam Research
LRCX
+$100M

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 12.87%
3 Industrials 9.64%
4 Healthcare 8.24%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.07%
+12,483
227
$1.45M 0.07%
+11,052
228
$1.45M 0.07%
+26,740
229
$1.44M 0.07%
26,209
-49,389
230
$1.43M 0.07%
+75,000
231
$1.43M 0.06%
45,333
-117,564
232
$1.41M 0.06%
+52,866
233
$1.41M 0.06%
+42,463
234
$1.4M 0.06%
+102,999
235
$1.39M 0.06%
+414,479
236
$1.39M 0.06%
54,340
-8,204
237
$1.38M 0.06%
+25,341
238
$1.38M 0.06%
27,278
+24,083
239
$1.36M 0.06%
+13,223
240
$1.36M 0.06%
+40,842
241
$1.34M 0.06%
18,180
-6,567
242
$1.27M 0.06%
+27,722
243
$1.26M 0.06%
+23,675
244
$1.26M 0.06%
37,534
-1,705,975
245
$1.25M 0.06%
+25,997
246
$1.25M 0.06%
28,184
-210,398
247
$1.23M 0.06%
+19,802
248
$1.2M 0.05%
+78,592
249
$1.2M 0.05%
+55,401
250
$1.18M 0.05%
+44,713
8 9
10
11 12