Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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
+$469M
2
+$153M
3
+$127M
4
PFE icon
Pfizer
PFE
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M

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 17.74%
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
76
$22.9M 0.26%
+851,653
77
$22.4M 0.26%
+2,306,524
78
$22.3M 0.26%
533,893
+239,840
79
$22.3M 0.25%
474,562
+373,240
80
$22.3M 0.25%
+1,714,436
81
$22.1M 0.25%
+208,128
82
$21.8M 0.25%
348,976
+103,690
83
$21.8M 0.25%
+19,299
84
$21M 0.24%
933,112
+715,285
85
$21M 0.24%
+196,745
86
$20.7M 0.24%
+80,782
87
$19.9M 0.23%
282,636
+259,844
88
$19.9M 0.23%
86,695
+74,652
89
$19.8M 0.23%
+564,197
90
$19.4M 0.22%
514,956
+386,893
91
$19.3M 0.22%
+543,288
92
$19.2M 0.22%
283,277
+64,019
93
$18.9M 0.22%
672,636
+530,608
94
$18.9M 0.22%
193,439
+41,530
95
$18.8M 0.21%
+100,044
96
$18.6M 0.21%
359,199
+132,924
97
$18.5M 0.21%
2,235,414
+1,250,618
98
$18.3M 0.21%
+332,809
99
$18.2M 0.21%
207,847
+165,882
100
$18.1M 0.21%
+591,839
2 3
4
5 6