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
$8.75B
AUM Growth
+$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,636
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$180M
3
+$124M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
5
PFE icon
Pfizer
PFE
+$97.6M

Top Sells

1
+$78.9M
2
+$67.1M
3
+$52.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45M

Sector Composition

1 Technology 17.94%
2 Healthcare 13.57%
3 Consumer Discretionary 11.9%
4 Financials 10.79%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.78M 0.1%
144,175
+2,096
227
$8.78M 0.1%
60,696
-30,968
228
$8.77M 0.1%
102,307
-164,448
229
$8.77M 0.1%
+170,259
230
$8.71M 0.1%
139,371
+36,911
231
$8.7M 0.1%
+97,157
232
$8.69M 0.1%
199,997
+67,137
233
$8.49M 0.1%
+198,221
234
$8.4M 0.1%
+324,635
235
$8.4M 0.1%
7,379
+6,195
236
$8.32M 0.1%
653,843
+449,859
237
$8.29M 0.09%
136,259
+98,058
238
$8.27M 0.09%
185,431
-54,360
239
$8.24M 0.09%
195,626
+167,711
240
$8.21M 0.09%
+180,497
241
$8.2M 0.09%
+129,142
242
$8.19M 0.09%
+132,931
243
$8.15M 0.09%
233,036
+156,910
244
$8.14M 0.09%
102,236
+45,797
245
$8.14M 0.09%
792,776
+656,483
246
$8.14M 0.09%
+54,599
247
$8.04M 0.09%
284,309
+166,709
248
$7.99M 0.09%
351,142
+328,639
249
$7.91M 0.09%
+295,173
250
$7.89M 0.09%
188,608
+141,508
8 9
10
11 12