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
251
$1.18M 0.05%
13,356
+4,735
252
$1.17M 0.05%
27,216
-28,910
253
$1.15M 0.05%
+48,700
254
$1.14M 0.05%
+35,233
255
$1.14M 0.05%
21,173
-42,886
256
$1.14M 0.05%
+131,000
257
$1.13M 0.05%
+171,930
258
$1.13M 0.05%
+11,259
259
$1.12M 0.05%
+48,372
260
$1.11M 0.05%
+15,671
261
$1.11M 0.05%
+257,780
262
$1.1M 0.05%
+10,875
263
$1.09M 0.05%
+55,652
264
$1.07M 0.05%
23,810
-9,412
265
$1.06M 0.05%
+8,015
266
$1.05M 0.05%
+59,664
267
$1.03M 0.05%
+29,324
268
$1.03M 0.05%
+26,684
269
$1.02M 0.05%
+43,342
270
$1.02M 0.05%
+56,235
271
$1M 0.05%
20,287
-250,872
272
$996K 0.05%
+89,609
273
$989K 0.04%
+51,296
274
$972K 0.04%
20,708
-3,857,220
275
$970K 0.04%
+7,505
9 10
11
12 13