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
826
$1.07M 0.01%
+6,688
827
$1.07M 0.01%
+16,454
828
$1.07M 0.01%
+15,644
829
$1.07M 0.01%
246,378
+172,625
830
$1.07M 0.01%
+82,580
831
$1.07M 0.01%
+28,090
832
$1.07M 0.01%
29,285
+16,291
833
$1.06M 0.01%
15,543
+9,367
834
$1.06M 0.01%
+23,200
835
$1.06M 0.01%
+21,900
836
$1.06M 0.01%
7,814
-61,631
837
$1.06M 0.01%
+7,056
838
$1.05M 0.01%
+6,778
839
$1.05M 0.01%
10,422
-123,157
840
$1.05M 0.01%
+123,180
841
$1.04M 0.01%
80,048
+53,694
842
$1.03M 0.01%
81,196
+27,208
843
$1.03M 0.01%
+48,469
844
$1.03M 0.01%
+6,941
845
$1.03M 0.01%
+8,861
846
$1.01M 0.01%
46,367
-24,223
847
$1.01M 0.01%
+8,963
848
$1M 0.01%
7,163
-14,909
849
$998K 0.01%
29,222
-534,903
850
$998K 0.01%
+36,300
32 33
34
35 36