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
701
$1.53M 0.02%
276,613
+209,609
702
$1.53M 0.02%
4,408
-4,794
703
$1.52M 0.02%
+31,723
704
$1.52M 0.02%
+29,524
705
$1.52M 0.02%
13,325
+7,133
706
$1.51M 0.02%
+106,632
707
$1.51M 0.02%
+7,785
708
$1.51M 0.02%
73,390
+27,977
709
$1.51M 0.02%
+55,790
710
$1.51M 0.02%
112,786
+85,637
711
$1.51M 0.02%
+69,075
712
$1.5M 0.02%
29,923
-24,560
713
$1.5M 0.02%
+18,455
714
$1.49M 0.02%
54,190
+41,243
715
$1.49M 0.02%
25,900
-6,464
716
$1.49M 0.02%
+100,888
717
$1.46M 0.02%
53,393
+29,391
718
$1.46M 0.02%
+75,191
719
$1.45M 0.02%
+15,157
720
$1.45M 0.02%
+51,535
721
$1.45M 0.02%
+60,362
722
$1.44M 0.02%
128,064
+113,029
723
$1.43M 0.02%
67,625
+18,167
724
$1.43M 0.02%
+26,584
725
$1.43M 0.02%
94,475
+2,530
27 28
29
30 31