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
426
– –
-1,115
427
– –
-147,633
428
– –
-105,396
429
– –
-59,252
430
– –
-12,100
431
– –
-124,693
432
– –
-79,253
433
– –
-1,479,471
434
– –
-75,812
435
– –
-14,838
436
– –
-2,494,860
437
– –
-133,850
438
– –
-10,081
439
– –
-19,301
440
– –
-37,335
441
– –
-80,697
442
– –
-625,284
443
– –
-270,808
444
– –
-327,415
445
– –
-22,347
446
– –
-118,276
447
– –
-286,928
448
– –
-208,734
449
– –
-13,317
450
– –
-106,409
16 17
18
19 20