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
576
$2.29M 0.03%
102,522
-39,995
577
$2.29M 0.03%
+130,106
578
$2.29M 0.03%
+20,174
579
$2.28M 0.03%
+12,023
580
$2.27M 0.03%
30,276
+23,434
581
$2.26M 0.03%
293,530
+235,240
582
$2.26M 0.03%
+43,535
583
$2.26M 0.03%
+5,817
584
$2.25M 0.03%
+236,718
585
$2.24M 0.03%
+67,876
586
$2.22M 0.03%
+73,781
587
$2.22M 0.03%
+90,738
588
$2.21M 0.03%
+41,336
589
$2.21M 0.03%
+94,771
590
$2.21M 0.03%
+128,356
591
$2.2M 0.03%
48,260
+12,689
592
$2.16M 0.02%
191,474
-124,178
593
$2.16M 0.02%
+71,300
594
$2.14M 0.02%
+150,158
595
$2.14M 0.02%
269,246
+174,074
596
$2.13M 0.02%
74,331
+1,427
597
$2.12M 0.02%
42,806
-28,049
598
$2.11M 0.02%
608,718
+217,379
599
$2.1M 0.02%
+32,017
600
$2.1M 0.02%
+9,212
22 23
24
25 26