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
276
$965K 0.04%
+8,437
277
$963K 0.04%
+18,408
278
$941K 0.04%
21,720
-1,410,853
279
$932K 0.04%
+21,827
280
$914K 0.04%
6,126
-221,679
281
$899K 0.04%
+42,479
282
$883K 0.04%
+71,295
283
$882K 0.04%
+20,732
284
$869K 0.04%
+27,700
285
$864K 0.04%
+8,834
286
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+30,669
287
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288
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289
$846K 0.04%
7,424
-341,308
290
$838K 0.04%
+14,032
291
$827K 0.04%
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292
$824K 0.04%
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293
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294
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-139,389
295
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2,610
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296
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297
$754K 0.03%
+14,111
298
$748K 0.03%
+25,620
299
$741K 0.03%
7,594
-185,325
300
$738K 0.03%
+9,960
10 11
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