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
676
$1.71M 0.02%
7,235
+5,553
677
$1.69M 0.02%
2,409
-11,392
678
$1.68M 0.02%
122,140
+106,948
679
$1.68M 0.02%
+134,095
680
$1.66M 0.02%
+190,552
681
$1.65M 0.02%
39,298
+1,966
682
$1.65M 0.02%
34,402
+7,930
683
$1.65M 0.02%
44,692
+37,433
684
$1.64M 0.02%
45,564
+24,912
685
$1.63M 0.02%
86,095
-29,730
686
$1.63M 0.02%
+69,039
687
$1.62M 0.02%
+218,879
688
$1.62M 0.02%
24,564
+5,914
689
$1.61M 0.02%
173,639
+137,758
690
$1.61M 0.02%
39,679
+32,652
691
$1.61M 0.02%
+59,572
692
$1.59M 0.02%
177,330
+151,787
693
$1.59M 0.02%
+31,893
694
$1.58M 0.02%
37,971
+29,305
695
$1.58M 0.02%
110,511
-57,694
696
$1.57M 0.02%
+49,794
697
$1.57M 0.02%
+45,263
698
$1.56M 0.02%
56,740
-79,634
699
$1.56M 0.02%
38,312
+18,603
700
$1.55M 0.02%
86,024
+65,116
26 27
28
29 30