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
476
$3.17M 0.04%
+338,030
477
$3.17M 0.04%
15,973
+8,129
478
$3.17M 0.04%
+125,841
479
$3.15M 0.04%
59,408
+36,394
480
$3.15M 0.04%
118,740
+75,175
481
$3.13M 0.04%
+97,381
482
$3.13M 0.04%
366,954
+209,722
483
$3.13M 0.04%
95,855
+50,484
484
$3.12M 0.04%
+33,693
485
$3.12M 0.04%
153,877
+124,440
486
$3.1M 0.04%
24,965
+9,980
487
$3.1M 0.04%
+42,293
488
$3.08M 0.04%
17,121
+4,779
489
$3.08M 0.04%
+27,758
490
$3.06M 0.04%
113,964
+75,035
491
$3.06M 0.03%
+128,084
492
$3.04M 0.03%
36,512
+27,662
493
$3.03M 0.03%
291,108
+14,867
494
$3M 0.03%
+201,982
495
$2.99M 0.03%
195,804
+183,171
496
$2.98M 0.03%
+22,145
497
$2.98M 0.03%
15,720
+13,135
498
$2.97M 0.03%
+25,702
499
$2.96M 0.03%
83,494
+43,198
500
$2.96M 0.03%
39,930
+3,500
18 19
20
21 22