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
776
$1.25M 0.01%
14,881
-38,745
777
$1.25M 0.01%
+1,233
778
$1.25M 0.01%
11,683
-55,752
779
$1.24M 0.01%
+8,146
780
$1.24M 0.01%
33,019
-233
781
$1.23M 0.01%
82,378
+69,660
782
$1.22M 0.01%
47,406
+26,387
783
$1.22M 0.01%
7,874
+5,419
784
$1.21M 0.01%
+16,724
785
$1.21M 0.01%
8,661
-10,899
786
$1.2M 0.01%
23,552
-457,121
787
$1.2M 0.01%
6,098
+4,323
788
$1.18M 0.01%
35,295
+23,988
789
$1.18M 0.01%
42,903
-81
790
$1.18M 0.01%
+101,788
791
$1.18M 0.01%
+132,967
792
$1.18M 0.01%
18,997
-73,006
793
$1.17M 0.01%
168,495
+139,172
794
$1.17M 0.01%
212,238
-655,918
795
$1.16M 0.01%
26,877
+15,688
796
$1.16M 0.01%
54,353
+40,120
797
$1.16M 0.01%
9,385
-45,752
798
$1.16M 0.01%
3,516
-4,323
799
$1.16M 0.01%
+8,300
800
$1.15M 0.01%
+29,305
30 31
32
33 34