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
376
$4.52M 0.05%
5,092
+4,723
377
$4.52M 0.05%
+171,415
378
$4.51M 0.05%
79,177
+51,789
379
$4.47M 0.05%
129,151
+90,817
380
$4.45M 0.05%
144,435
+35,114
381
$4.45M 0.05%
+135,810
382
$4.43M 0.05%
+123,437
383
$4.42M 0.05%
47,407
-67,333
384
$4.42M 0.05%
97,816
+4,890
385
$4.36M 0.05%
+183,658
386
$4.35M 0.05%
796,287
+553,817
387
$4.32M 0.05%
668,808
+272,654
388
$4.32M 0.05%
11,136
-9,777
389
$4.31M 0.05%
19,147
+15,599
390
$4.3M 0.05%
+129,533
391
$4.3M 0.05%
44,491
+9,444
392
$4.3M 0.05%
307,935
+276,443
393
$4.27M 0.05%
+153,444
394
$4.27M 0.05%
620,401
-1,117,892
395
$4.26M 0.05%
110,227
+68,197
396
$4.26M 0.05%
+19,640
397
$4.26M 0.05%
130,046
-122,630
398
$4.25M 0.05%
260,368
+196,354
399
$4.22M 0.05%
+51,805
400
$4.21M 0.05%
+88,545
14 15
16
17 18