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
$2.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$76M
3
+$62.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.6M
5
AMZN icon
Amazon
AMZN
+$40.1M

Top Sells

1
+$181M
2
+$149M
3
+$109M
4
CVX icon
Chevron
CVX
+$102M
5
LRCX icon
Lam Research
LRCX
+$100M

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 12.87%
3 Industrials 9.64%
4 Healthcare 8.24%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.49%
+162,222
52
$10.7M 0.49%
+202,414
53
$10.6M 0.48%
+21,576
54
$10.6M 0.48%
+68,782
55
$10.5M 0.48%
70,089
-122,173
56
$10.2M 0.46%
41,825
-174,646
57
$10.2M 0.46%
+90,267
58
$10.2M 0.46%
138,699
-245,104
59
$10.1M 0.46%
42,976
-27,508
60
$9.46M 0.43%
70,788
-140,016
61
$9.39M 0.43%
+58,780
62
$9.21M 0.42%
387,896
+302,034
63
$9.18M 0.42%
+133,577
64
$9.08M 0.41%
239,666
+52,184
65
$9.01M 0.41%
+57,876
66
$9M 0.41%
111,734
-148,516
67
$8.95M 0.41%
+381,642
68
$8.91M 0.4%
144,755
+130,544
69
$8.87M 0.4%
+411,368
70
$8.68M 0.39%
128,637
-241,079
71
$8.35M 0.38%
189,896
-156,161
72
$8.34M 0.38%
+91,384
73
$8.24M 0.37%
+277,824
74
$8.22M 0.37%
+216,429
75
$8.14M 0.37%
+198,769
1 2
3
4 5