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
301
$710K 0.03%
16,540
-59,729
302
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+69,208
303
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+30,185
304
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305
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306
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14,849
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309
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310
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311
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312
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313
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314
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315
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316
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322
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323
$557K 0.03%
+24,806
324
$550K 0.03%
18,540
-122,182
325
$540K 0.02%
+8,200
11 12
13
14 15