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
401
$4.17M 0.05%
+124,956
402
$4.13M 0.05%
+24,263
403
$4.13M 0.05%
81,657
+23,298
404
$4.07M 0.05%
+35,156
405
$4.06M 0.05%
+394,098
406
$4.05M 0.05%
+71,316
407
$4.04M 0.05%
+105,790
408
$4.02M 0.05%
+54,783
409
$4.02M 0.05%
+146,105
410
$4.01M 0.05%
489,976
+431,079
411
$3.98M 0.05%
75,985
-19,984
412
$3.96M 0.05%
144,458
+60,684
413
$3.93M 0.05%
128,251
+116,591
414
$3.9M 0.04%
+43,665
415
$3.9M 0.04%
94,015
+49,430
416
$3.89M 0.04%
+73,343
417
$3.86M 0.04%
+39,555
418
$3.86M 0.04%
111,388
+15,550
419
$3.85M 0.04%
+81,581
420
$3.85M 0.04%
11,235
+8,603
421
$3.83M 0.04%
+66,528
422
$3.82M 0.04%
762,391
+675,740
423
$3.81M 0.04%
62,557
+58,993
424
$3.81M 0.04%
145,248
+127,415
425
$3.78M 0.04%
+327,062
15 16
17
18 19