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
$2.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$76M
3
+$62.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.6M
5
AMZN icon
Amazon
AMZN
+$40.1M

Top Sells

1
+$181M
2
+$149M
3
+$109M
4
CVX icon
Chevron
CVX
+$102M
5
LRCX icon
Lam Research
LRCX
+$100M

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 12.87%
3 Industrials 9.64%
4 Healthcare 8.24%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.13M 0.37%
+178,267
77
$8.08M 0.37%
+267,483
78
$7.94M 0.36%
+224,639
79
$7.81M 0.35%
+97,985
80
$7.72M 0.35%
+83,035
81
$7.66M 0.35%
+497,982
82
$7.64M 0.35%
+264,458
83
$7.41M 0.34%
+219,553
84
$7.4M 0.34%
+49,505
85
$7.37M 0.33%
74,596
+68,626
86
$7.33M 0.33%
164,786
-257,515
87
$7.13M 0.32%
+108,297
88
$6.86M 0.31%
17,469
-99,047
89
$6.84M 0.31%
+4,019
90
$6.83M 0.31%
63,922
-169,928
91
$6.66M 0.3%
+497,485
92
$6.48M 0.29%
+138,940
93
$6.36M 0.29%
+68,908
94
$6.23M 0.28%
+38,951
95
$6.16M 0.28%
75,756
-97,299
96
$6.13M 0.28%
83,822
-100,719
97
$6.08M 0.28%
128,430
-287,386
98
$6.02M 0.27%
48,360
-83,228
99
$5.95M 0.27%
+120,067
100
$5.93M 0.27%
+354,243
2 3
4
5 6