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
601
$2.09M 0.02%
+85,399
602
$2.08M 0.02%
+16,414
603
$2.08M 0.02%
17,200
+9,670
604
$2.07M 0.02%
+115,160
605
$2.07M 0.02%
+52,132
606
$2.06M 0.02%
+6,570
607
$2.05M 0.02%
21,546
+12,023
608
$2.05M 0.02%
70,203
+20,804
609
$2.04M 0.02%
+40,430
610
$2.03M 0.02%
11,737
+7,084
611
$2.03M 0.02%
71,505
+50,870
612
$2.03M 0.02%
191,187
-552,527
613
$2.03M 0.02%
+145,860
614
$2.02M 0.02%
+115,920
615
$2.02M 0.02%
+45,781
616
$2.01M 0.02%
+275,204
617
$2.01M 0.02%
33,009
+18,679
618
$2.01M 0.02%
74,803
+61,177
619
$2M 0.02%
170,324
+79,742
620
$1.99M 0.02%
+116,941
621
$1.98M 0.02%
+86,197
622
$1.98M 0.02%
25,293
-16,781
623
$1.98M 0.02%
+41,155
624
$1.98M 0.02%
+22,178
625
$1.97M 0.02%
21,954
-93,846
23 24
25
26 27