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
976
$642K 0.01%
+59,511
977
$635K 0.01%
+31,709
978
$625K 0.01%
72,414
-3,908
979
$623K 0.01%
17,166
+1,081
980
$622K 0.01%
+19,345
981
$619K 0.01%
19,024
+8,012
982
$611K 0.01%
79,298
-4,351
983
$609K 0.01%
+14,691
984
$607K 0.01%
+23,282
985
$606K 0.01%
+65,319
986
$600K 0.01%
+43,852
987
$599K 0.01%
+10,095
988
$597K 0.01%
+12,671
989
$592K 0.01%
+16,708
990
$591K 0.01%
+6,777
991
$587K 0.01%
+6,567
992
$587K 0.01%
+48,159
993
$584K 0.01%
+30,448
994
$583K 0.01%
+5,150
995
$579K 0.01%
+21,429
996
$577K 0.01%
9,172
-28,413
997
$577K 0.01%
118,655
+71,349
998
$577K 0.01%
+17,519
999
$576K 0.01%
13,134
+7,923
1000
$566K 0.01%
19,200
-27
38 39
40
41 42