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
901
$844K 0.01%
+17,815
902
$837K 0.01%
+19,016
903
$835K 0.01%
+56,137
904
$834K 0.01%
10,096
-8,721
905
$830K 0.01%
+43,018
906
$830K 0.01%
+85,537
907
$829K 0.01%
88,646
-7,037
908
$825K 0.01%
+21,670
909
$823K 0.01%
16,274
+338
910
$818K 0.01%
23,815
+7,543
911
$817K 0.01%
+25,703
912
$817K 0.01%
+83,923
913
$817K 0.01%
+25,454
914
$816K 0.01%
+26,574
915
$815K 0.01%
+2,012
916
$811K 0.01%
+6,635
917
$805K 0.01%
+19,715
918
$802K 0.01%
38,766
+15,232
919
$797K 0.01%
17,974
+11,257
920
$793K 0.01%
+44,824
921
$790K 0.01%
+22,980
922
$781K 0.01%
+5,830
923
$779K 0.01%
+55,732
924
$776K 0.01%
+5,181
925
$776K 0.01%
+11,242
35 36
37
38 39