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
26
$52.4M 0.6%
2,047,609
+313,377
27
$52.4M 0.6%
257,262
+245,598
28
$51.5M 0.59%
+592,527
29
$50.7M 0.58%
81,366
+72,124
30
$50.4M 0.58%
856,243
+690,109
31
$48.8M 0.56%
502,307
+484,634
32
$47.5M 0.54%
397,534
+160,665
33
$46.1M 0.53%
746,389
+727,857
34
$44.7M 0.51%
+486,997
35
$43.6M 0.5%
336,756
+297,311
36
$41.5M 0.47%
1,745,979
+1,621,772
37
$40.9M 0.47%
789,543
+604,891
38
$40.4M 0.46%
110,679
+98,302
39
$40.4M 0.46%
248,386
+226,103
40
$39.7M 0.45%
1,173,463
+724,142
41
$38.7M 0.44%
1,696,182
-1,266,815
42
$38.7M 0.44%
292,424
+18,997
43
$38.6M 0.44%
155,155
+69,555
44
$36.7M 0.42%
+1,088,555
45
$35.9M 0.41%
+149,931
46
$35.4M 0.41%
+590,604
47
$35.4M 0.4%
981,405
+955,015
48
$34.3M 0.39%
222,109
+155,208
49
$33.9M 0.39%
461,176
+391,441
50
$32.9M 0.38%
383,117
+181,376
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