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
851
$997K 0.01%
+203,978
852
$991K 0.01%
+131,103
853
$988K 0.01%
8,099
-54,375
854
$986K 0.01%
96,778
+24,450
855
$986K 0.01%
+71,374
856
$982K 0.01%
+48,120
857
$979K 0.01%
+8,550
858
$976K 0.01%
+12,182
859
$974K 0.01%
+5,984
860
$972K 0.01%
+129,657
861
$972K 0.01%
159,678
-7,180
862
$967K 0.01%
111,751
-184,872
863
$963K 0.01%
37,075
+22,310
864
$961K 0.01%
+31,045
865
$954K 0.01%
18,274
+9,240
866
$952K 0.01%
27,865
+15,418
867
$950K 0.01%
25,888
+7,329
868
$947K 0.01%
33,759
-470,288
869
$945K 0.01%
+73,677
870
$943K 0.01%
13,474
-82,549
871
$935K 0.01%
85,911
-43,598
872
$934K 0.01%
324,226
-421,143
873
$934K 0.01%
+35,825
874
$933K 0.01%
+13,495
875
$932K 0.01%
+13,192
33 34
35
36 37