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
551
$2.43M 0.03%
40,041
+23,424
552
$2.43M 0.03%
+228,995
553
$2.42M 0.03%
+56,726
554
$2.42M 0.03%
46,093
-1,979
555
$2.42M 0.03%
30,601
+18,212
556
$2.42M 0.03%
16,179
-9,843
557
$2.39M 0.03%
32,995
+22,432
558
$2.38M 0.03%
56,056
+50,229
559
$2.38M 0.03%
141,518
+17,197
560
$2.38M 0.03%
+10,603
561
$2.38M 0.03%
110,195
-61,485
562
$2.38M 0.03%
56,862
+19,355
563
$2.37M 0.03%
+200,620
564
$2.37M 0.03%
460,345
+194,306
565
$2.36M 0.03%
25,188
-61,674
566
$2.36M 0.03%
33,828
-32,369
567
$2.35M 0.03%
+105,429
568
$2.35M 0.03%
171,003
+132,034
569
$2.35M 0.03%
+41,171
570
$2.34M 0.03%
37,198
-2,332
571
$2.34M 0.03%
+248,831
572
$2.32M 0.03%
+46,167
573
$2.32M 0.03%
+152,440
574
$2.31M 0.03%
38,528
-337,628
575
$2.31M 0.03%
+92,446
21 22
23
24 25