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
376
$261K 0.01%
11,100
-123,504
377
$255K 0.01%
+9,040
378
$255K 0.01%
3,667
-7,972
379
$254K 0.01%
+9,568
380
$254K 0.01%
9,267
-2,771
381
$247K 0.01%
+3,600
382
$247K 0.01%
+24,290
383
$241K 0.01%
+1,793
384
$240K 0.01%
+2,330
385
$237K 0.01%
+9,133
386
$221K 0.01%
+5,146
387
$221K 0.01%
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388
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6,693
-192,276
389
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12,600
+1,957
390
$161K 0.01%
20,991
+8,553
391
$159K 0.01%
38,600
-68,227
392
$146K 0.01%
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393
$129K 0.01%
9,034
-51,867
394
$120K 0.01%
+18,192
395
$100K ﹤0.01%
+12,300
396
– –
-6,150
397
– –
-3,235
398
– –
-21,352
399
– –
-554,050
400
– –
-430,636
14 15
16
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