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
626
$1.97M 0.02%
30,168
+18,152
627
$1.97M 0.02%
55,623
+7,173
628
$1.97M 0.02%
17,133
-20,954
629
$1.97M 0.02%
+49,678
630
$1.96M 0.02%
+18,846
631
$1.94M 0.02%
+44,517
632
$1.94M 0.02%
191,771
+128,463
633
$1.94M 0.02%
353,120
+238,764
634
$1.92M 0.02%
14,694
+10,589
635
$1.91M 0.02%
27,974
-6,285
636
$1.91M 0.02%
33,082
+28,398
637
$1.91M 0.02%
119,329
+106,756
638
$1.91M 0.02%
272,634
+250,398
639
$1.9M 0.02%
+35,937
640
$1.9M 0.02%
+54,701
641
$1.89M 0.02%
+57,815
642
$1.89M 0.02%
+57,941
643
$1.89M 0.02%
+52,316
644
$1.89M 0.02%
81,825
+52,846
645
$1.88M 0.02%
185,600
+143,998
646
$1.87M 0.02%
48,674
-25,787
647
$1.87M 0.02%
21,130
+15,215
648
$1.86M 0.02%
+21,433
649
$1.85M 0.02%
+175,666
650
$1.85M 0.02%
+56,674
24 25
26
27 28