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
876
$929K 0.01%
+13,370
877
$923K 0.01%
+13,752
878
$921K 0.01%
+28,356
879
$920K 0.01%
2,200
+1,312
880
$913K 0.01%
+12,159
881
$912K 0.01%
44,109
+28,697
882
$912K 0.01%
+38,462
883
$908K 0.01%
+20,530
884
$907K 0.01%
+40,870
885
$904K 0.01%
+21,502
886
$902K 0.01%
18,796
-7,413
887
$900K 0.01%
19,145
-15,429
888
$884K 0.01%
77,990
+43,470
889
$878K 0.01%
13,164
+1,476
890
$872K 0.01%
+1,890
891
$871K 0.01%
14,385
-39,965
892
$866K 0.01%
97,696
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893
$860K 0.01%
37,304
-12,488
894
$859K 0.01%
+12,951
895
$857K 0.01%
+19,456
896
$856K 0.01%
+33,065
897
$852K 0.01%
58,993
-11,067
898
$850K 0.01%
+28,117
899
$847K 0.01%
+13,383
900
$845K 0.01%
+8,755
34 35
36
37 38