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
26
$20.3M 0.92%
982,503
-35,847
27
$19.5M 0.88%
+635,465
28
$18.5M 0.84%
+365,010
29
$18.2M 0.82%
178,983
-475,274
30
$18.1M 0.82%
+459,492
31
$17.8M 0.81%
115,802
+61,751
32
$15.6M 0.71%
+74,323
33
$15.5M 0.7%
179,748
-105,542
34
$15.3M 0.69%
1,998,521
-1,452,176
35
$15.2M 0.69%
256,023
-421,572
36
$14.8M 0.67%
105,217
-252,187
37
$14.6M 0.66%
+663,282
38
$14.1M 0.64%
+282,845
39
$14M 0.64%
+502,497
40
$13.1M 0.59%
+157,290
41
$13M 0.59%
125,552
+123,284
42
$12.8M 0.58%
44,611
-24,614
43
$12.7M 0.58%
39,107
-18,506
44
$12.6M 0.57%
1,226,660
-193,228
45
$12.1M 0.55%
189,856
-372,939
46
$12M 0.54%
+246,132
47
$11.9M 0.54%
33,711
-29,693
48
$11.6M 0.52%
296,667
-556,683
49
$11.5M 0.52%
+67,394
50
$11.3M 0.51%
+94,121
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2
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