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
51
$32.4M 0.37%
+32,851
52
$32.1M 0.37%
+546,269
53
$31.4M 0.36%
+234,658
54
$31.4M 0.36%
810,655
+792,101
55
$31.1M 0.36%
349,481
+230,357
56
$29.8M 0.34%
+424,662
57
$29.1M 0.33%
+112,732
58
$28.8M 0.33%
1,048,040
+997,325
59
$27.7M 0.32%
+252,874
60
$27.6M 0.32%
540,378
+275,956
61
$27.5M 0.31%
+1,308,100
62
$27M 0.31%
699,352
+511,779
63
$26.8M 0.31%
135,544
-62,218
64
$26.5M 0.3%
289,392
+286,388
65
$25.8M 0.3%
262,697
+149,308
66
$25.8M 0.3%
403,561
+335,737
67
$25.4M 0.29%
82,513
+69,098
68
$25.3M 0.29%
454,808
+225,167
69
$25.1M 0.29%
123,312
+121,231
70
$24.4M 0.28%
476,571
+161,204
71
$24.2M 0.28%
+249,776
72
$24.1M 0.28%
436,590
+334,750
73
$23.5M 0.27%
+75,403
74
$23.5M 0.27%
221,852
-45,182
75
$23.1M 0.26%
627,653
+236,949
1 2
3
4 5