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
451
$3.43M 0.04%
127,846
-8,117
452
$3.43M 0.04%
+52,897
453
$3.42M 0.04%
145,280
+113,855
454
$3.42M 0.04%
57,897
+41,259
455
$3.41M 0.04%
172,129
-128,150
456
$3.41M 0.04%
55,014
+27,910
457
$3.4M 0.04%
+19,423
458
$3.4M 0.04%
143,001
+8,662
459
$3.35M 0.04%
24,173
-16,683
460
$3.34M 0.04%
26,311
-95,322
461
$3.32M 0.04%
512,223
+445,100
462
$3.31M 0.04%
+154,682
463
$3.31M 0.04%
87,709
+30,080
464
$3.26M 0.04%
+38,037
465
$3.26M 0.04%
+22,852
466
$3.26M 0.04%
269,726
+71,324
467
$3.23M 0.04%
113,710
+4,100
468
$3.22M 0.04%
+99,003
469
$3.22M 0.04%
+17,467
470
$3.21M 0.04%
92,047
+79,500
471
$3.19M 0.04%
228,924
+89,860
472
$3.19M 0.04%
31,237
+12,430
473
$3.19M 0.04%
63,435
+34,761
474
$3.18M 0.04%
77,991
+66,505
475
$3.18M 0.04%
60,362
+12,564
17 18
19
20 21