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
301
$6.27M 0.07%
404,928
+222,336
302
$6.23M 0.07%
93,500
+70,152
303
$6.17M 0.07%
+110,813
304
$6.12M 0.07%
67,659
-1,197
305
$6.1M 0.07%
+131,733
306
$6.1M 0.07%
250,243
+78,090
307
$6.07M 0.07%
+101,770
308
$6.03M 0.07%
49,614
+37,431
309
$6.02M 0.07%
855,760
+755,286
310
$5.99M 0.07%
+253,945
311
$5.91M 0.07%
70,403
+15,613
312
$5.89M 0.07%
102,321
+45,366
313
$5.89M 0.07%
107,878
+93,644
314
$5.87M 0.07%
+151,454
315
$5.87M 0.07%
+157,891
316
$5.86M 0.07%
+62,513
317
$5.85M 0.07%
+76,875
318
$5.75M 0.07%
340,417
+307,256
319
$5.75M 0.07%
506,870
+476,653
320
$5.72M 0.07%
+105,385
321
$5.7M 0.07%
45,399
+20,447
322
$5.68M 0.06%
+103,321
323
$5.67M 0.06%
336,560
+110,494
324
$5.62M 0.06%
+46,952
325
$5.61M 0.06%
+986,371
11 12
13
14 15