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
526
$2.65M 0.03%
63,232
+50,764
527
$2.65M 0.03%
+153,597
528
$2.61M 0.03%
+144,373
529
$2.6M 0.03%
+358,825
530
$2.59M 0.03%
31,980
+25,657
531
$2.59M 0.03%
+87,456
532
$2.58M 0.03%
+43,550
533
$2.57M 0.03%
+43,109
534
$2.57M 0.03%
18,168
-2,366
535
$2.56M 0.03%
+14,660
536
$2.54M 0.03%
7,600
+5,705
537
$2.51M 0.03%
52,206
+43,154
538
$2.5M 0.03%
70,824
+1,924
539
$2.5M 0.03%
64,759
+15,210
540
$2.49M 0.03%
122,714
+11,906
541
$2.49M 0.03%
50,714
-137,293
542
$2.49M 0.03%
+124,761
543
$2.48M 0.03%
5,695
-24,874
544
$2.47M 0.03%
40,152
+12,967
545
$2.46M 0.03%
198,728
+174,728
546
$2.45M 0.03%
+115,449
547
$2.44M 0.03%
+199,359
548
$2.44M 0.03%
36,180
+27,371
549
$2.44M 0.03%
+345,280
550
$2.43M 0.03%
23,491
+12,621
20 21
22
23 24