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
251
$7.88M 0.09%
215,140
-35,168
252
$7.78M 0.09%
+39,171
253
$7.76M 0.09%
193,113
+136,630
254
$7.72M 0.09%
120,760
+62,056
255
$7.69M 0.09%
609,452
+172,944
256
$7.67M 0.09%
208,609
+115,122
257
$7.66M 0.09%
+103,744
258
$7.63M 0.09%
309,070
+269,833
259
$7.63M 0.09%
745,079
+460,323
260
$7.63M 0.09%
+280,896
261
$7.56M 0.09%
157,252
+115,326
262
$7.49M 0.09%
416,396
+88,600
263
$7.49M 0.09%
+138,863
264
$7.49M 0.09%
+102,125
265
$7.48M 0.09%
+295,671
266
$7.46M 0.09%
+42,518
267
$7.4M 0.08%
197,658
+173,541
268
$7.28M 0.08%
+811,945
269
$7.21M 0.08%
314,752
+180,618
270
$7.12M 0.08%
745,198
-477,330
271
$7.12M 0.08%
291,494
+279,035
272
$7.06M 0.08%
366,672
+261,227
273
$7.05M 0.08%
1,385,614
+1,328,266
274
$7.02M 0.08%
+23,711
275
$7.01M 0.08%
105,328
-59,116
9 10
11
12 13