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
926
$769K 0.01%
221,645
+74,478
927
$768K 0.01%
+18,558
928
$767K 0.01%
48,480
-25,715
929
$766K 0.01%
+23,930
930
$765K 0.01%
131,925
-139,476
931
$764K 0.01%
10,613
+1,782
932
$759K 0.01%
+33,567
933
$757K 0.01%
+25,403
934
$750K 0.01%
15,621
-21,663
935
$749K 0.01%
57,723
-15,188
936
$744K 0.01%
19,807
+13,944
937
$741K 0.01%
45,295
-57,125
938
$733K 0.01%
1,180
-1,582
939
$732K 0.01%
12,974
-4,123
940
$732K 0.01%
+8,819
941
$726K 0.01%
+29,471
942
$722K 0.01%
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943
$719K 0.01%
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944
$716K 0.01%
+30,332
945
$711K 0.01%
20,028
+8,518
946
$708K 0.01%
24,883
-6,773
947
$706K 0.01%
+18,528
948
$704K 0.01%
+15,540
949
$700K 0.01%
23,868
+2,957
950
$699K 0.01%
+10,853
36 37
38
39 40