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
351
$5.08M 0.06%
376,129
-59,015
352
$5.07M 0.06%
70,477
+20,056
353
$5.07M 0.06%
101,652
+66,293
354
$5.02M 0.06%
+41,490
355
$5M 0.06%
+67,299
356
$4.99M 0.06%
275,609
+270,342
357
$4.97M 0.06%
+168,517
358
$4.95M 0.06%
+116,463
359
$4.93M 0.06%
49,525
+33,132
360
$4.93M 0.06%
584,631
+481,771
361
$4.89M 0.06%
+20,260
362
$4.89M 0.06%
+372,304
363
$4.86M 0.06%
+115,684
364
$4.86M 0.06%
97,727
+92,936
365
$4.86M 0.06%
+28,250
366
$4.85M 0.06%
+228,655
367
$4.82M 0.06%
196,250
+173,375
368
$4.72M 0.05%
+35,071
369
$4.69M 0.05%
+29,240
370
$4.67M 0.05%
60,542
+18,444
371
$4.65M 0.05%
58,547
+46,082
372
$4.64M 0.05%
120,754
+104,550
373
$4.63M 0.05%
72,222
-15,536
374
$4.61M 0.05%
104,076
-15,383
375
$4.54M 0.05%
51,998
+46,741
13 14
15
16 17