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
501
$2.96M 0.03%
+34,731
502
$2.95M 0.03%
413,838
+373,596
503
$2.94M 0.03%
218,096
+12,601
504
$2.93M 0.03%
+150,311
505
$2.9M 0.03%
52,367
+20,648
506
$2.89M 0.03%
124,603
+83,915
507
$2.87M 0.03%
+74,207
508
$2.86M 0.03%
+48,383
509
$2.85M 0.03%
+27,556
510
$2.85M 0.03%
70,281
+26,245
511
$2.84M 0.03%
99,053
+32,606
512
$2.78M 0.03%
109,204
+13,808
513
$2.78M 0.03%
28,453
+12,552
514
$2.77M 0.03%
70,362
+30,797
515
$2.77M 0.03%
+26,618
516
$2.77M 0.03%
186,808
+147,620
517
$2.77M 0.03%
408,473
+334,617
518
$2.76M 0.03%
+61,455
519
$2.73M 0.03%
20,599
+11,283
520
$2.71M 0.03%
+77,439
521
$2.71M 0.03%
92,531
+63,493
522
$2.71M 0.03%
59,639
-93,340
523
$2.7M 0.03%
102,613
+94,452
524
$2.69M 0.03%
152,504
-237,418
525
$2.68M 0.03%
142,971
+111,801
19 20
21
22 23