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
751
$1.34M 0.02%
+54,340
752
$1.34M 0.02%
+63,310
753
$1.34M 0.02%
262,139
-483,541
754
$1.33M 0.02%
53,470
-5,933
755
$1.32M 0.02%
31,818
+11,563
756
$1.31M 0.02%
+89,418
757
$1.31M 0.02%
20,027
+655
758
$1.31M 0.02%
+14,888
759
$1.3M 0.01%
+71,635
760
$1.3M 0.01%
84,275
-34,330
761
$1.29M 0.01%
+13,149
762
$1.29M 0.01%
+41,917
763
$1.29M 0.01%
+20,925
764
$1.28M 0.01%
34,193
+2,970
765
$1.28M 0.01%
+61,091
766
$1.28M 0.01%
43,052
-4,090
767
$1.28M 0.01%
+33,011
768
$1.27M 0.01%
+141,516
769
$1.27M 0.01%
51,262
+7,909
770
$1.27M 0.01%
25,763
+18,044
771
$1.27M 0.01%
+87,568
772
$1.27M 0.01%
+22,419
773
$1.26M 0.01%
83,029
+49,941
774
$1.26M 0.01%
14,598
-10,602
775
$1.26M 0.01%
+9,616
29 30
31
32 33