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
726
$1.42M 0.02%
23,088
+18,293
727
$1.42M 0.02%
+125,035
728
$1.41M 0.02%
128,096
+101,479
729
$1.41M 0.02%
+146,508
730
$1.4M 0.02%
66,986
+47,993
731
$1.4M 0.02%
125,657
-196,875
732
$1.39M 0.02%
+7,600
733
$1.39M 0.02%
15,873
+3,052
734
$1.38M 0.02%
+84,221
735
$1.38M 0.02%
19,228
-13,947
736
$1.38M 0.02%
+24,327
737
$1.38M 0.02%
23,888
-46,781
738
$1.38M 0.02%
+39,119
739
$1.37M 0.02%
+74,456
740
$1.37M 0.02%
7,432
-571
741
$1.37M 0.02%
+119,038
742
$1.37M 0.02%
35,563
-45,637
743
$1.36M 0.02%
71,724
+50,473
744
$1.36M 0.02%
17,660
+12,983
745
$1.36M 0.02%
+136,479
746
$1.36M 0.02%
75,718
-1,854
747
$1.35M 0.02%
18,496
-15,930
748
$1.35M 0.02%
24,256
+12,410
749
$1.35M 0.02%
+94,044
750
$1.34M 0.02%
40,439
-42,835
28 29
30
31 32