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
801
$1.15M 0.01%
+75,527
802
$1.14M 0.01%
+55,383
803
$1.14M 0.01%
244,518
-345,448
804
$1.14M 0.01%
+18,285
805
$1.14M 0.01%
+8,424
806
$1.14M 0.01%
+110,965
807
$1.14M 0.01%
20,685
+15,935
808
$1.14M 0.01%
+42,936
809
$1.14M 0.01%
5,919
+2,051
810
$1.13M 0.01%
+23,565
811
$1.13M 0.01%
201,839
+152,210
812
$1.13M 0.01%
32,838
-14,086
813
$1.11M 0.01%
+10,012
814
$1.11M 0.01%
68,435
+28,783
815
$1.11M 0.01%
+38,591
816
$1.1M 0.01%
118,845
+106,656
817
$1.1M 0.01%
24,345
+18,859
818
$1.1M 0.01%
+45,991
819
$1.09M 0.01%
+109,210
820
$1.09M 0.01%
13,709
+12,581
821
$1.08M 0.01%
+101,912
822
$1.08M 0.01%
+40,992
823
$1.08M 0.01%
+26,491
824
$1.08M 0.01%
+6,173
825
$1.07M 0.01%
57,875
-13,636
31 32
33
34 35