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
326
$5.61M 0.06%
216,451
+1,019
327
$5.59M 0.06%
+338,000
328
$5.58M 0.06%
363,430
+206,172
329
$5.52M 0.06%
144,937
+91,298
330
$5.46M 0.06%
44,599
-11,451
331
$5.45M 0.06%
+46,361
332
$5.44M 0.06%
409,260
+388,034
333
$5.42M 0.06%
+356,995
334
$5.4M 0.06%
+193,776
335
$5.37M 0.06%
+140,413
336
$5.37M 0.06%
+428,916
337
$5.36M 0.06%
133,758
-321,606
338
$5.34M 0.06%
+344,997
339
$5.33M 0.06%
420,300
+394,119
340
$5.27M 0.06%
+10,768
341
$5.25M 0.06%
147,457
+55,260
342
$5.24M 0.06%
+154,720
343
$5.2M 0.06%
171,335
+143,003
344
$5.2M 0.06%
+41,930
345
$5.19M 0.06%
83,952
+54,589
346
$5.18M 0.06%
205,183
+101,445
347
$5.14M 0.06%
+28,887
348
$5.11M 0.06%
78,554
+71,312
349
$5.11M 0.06%
+59,315
350
$5.1M 0.06%
74,176
+66,014
12 13
14
15 16