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
426
$3.77M 0.04%
+90,378
427
$3.77M 0.04%
218,457
+184,208
428
$3.76M 0.04%
+226,601
429
$3.75M 0.04%
+140,009
430
$3.73M 0.04%
147,048
+119,533
431
$3.72M 0.04%
106,035
+36,616
432
$3.72M 0.04%
+90,279
433
$3.72M 0.04%
65,658
+60,835
434
$3.72M 0.04%
+157,425
435
$3.72M 0.04%
312,282
-60,811
436
$3.71M 0.04%
90,512
+39,830
437
$3.7M 0.04%
21,501
-57,849
438
$3.69M 0.04%
463,526
+303,184
439
$3.69M 0.04%
237,784
+190,010
440
$3.63M 0.04%
57,140
-8,717
441
$3.61M 0.04%
+339,045
442
$3.61M 0.04%
261,855
+116,771
443
$3.61M 0.04%
+174,652
444
$3.6M 0.04%
39,285
-21,033
445
$3.58M 0.04%
56,936
+36,577
446
$3.56M 0.04%
+20,417
447
$3.53M 0.04%
+98,080
448
$3.48M 0.04%
181,580
+154,443
449
$3.45M 0.04%
27,113
+13,481
450
$3.43M 0.04%
+32,029
16 17
18
19 20