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
651
$1.84M 0.02%
25,096
-28,148
652
$1.84M 0.02%
24,657
+16,682
653
$1.84M 0.02%
+45,015
654
$1.83M 0.02%
18,617
-10,235
655
$1.82M 0.02%
101,937
+26,863
656
$1.81M 0.02%
+22,789
657
$1.81M 0.02%
55,461
+13,355
658
$1.81M 0.02%
+208,747
659
$1.8M 0.02%
43,951
+13,648
660
$1.79M 0.02%
+27,572
661
$1.79M 0.02%
+117,924
662
$1.78M 0.02%
+100,980
663
$1.77M 0.02%
76,539
+7,971
664
$1.77M 0.02%
38,875
+19,279
665
$1.77M 0.02%
230,295
+110,934
666
$1.77M 0.02%
115,642
+104,670
667
$1.76M 0.02%
31,698
+20,022
668
$1.76M 0.02%
14,515
+11,416
669
$1.75M 0.02%
64,775
+53,495
670
$1.74M 0.02%
+33,036
671
$1.74M 0.02%
+13,045
672
$1.73M 0.02%
26,192
-81,576
673
$1.73M 0.02%
+35,010
674
$1.72M 0.02%
+8,594
675
$1.72M 0.02%
20,158
-25,295
25 26
27
28 29