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
276
$6.96M 0.08%
622,237
+566,949
277
$6.92M 0.08%
208,728
+72,120
278
$6.89M 0.08%
+519,154
279
$6.85M 0.08%
+295,468
280
$6.83M 0.08%
67,410
+41,544
281
$6.82M 0.08%
+25,941
282
$6.82M 0.08%
+162,225
283
$6.74M 0.08%
+368,276
284
$6.72M 0.08%
+164,520
285
$6.68M 0.08%
125,353
+55,146
286
$6.67M 0.08%
+26,046
287
$6.65M 0.08%
85,528
+66,141
288
$6.63M 0.08%
+206,637
289
$6.6M 0.08%
121,034
+111,873
290
$6.59M 0.08%
39,103
-3,465
291
$6.54M 0.07%
134,921
+118,147
292
$6.5M 0.07%
191,283
+87,693
293
$6.48M 0.07%
+253,274
294
$6.46M 0.07%
+534,029
295
$6.43M 0.07%
309,082
+215,336
296
$6.42M 0.07%
+27,509
297
$6.39M 0.07%
87,453
+79,053
298
$6.36M 0.07%
116,526
-59,204
299
$6.32M 0.07%
332,235
+161,249
300
$6.31M 0.07%
127,068
-6,931
10 11
12
13 14