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
1001
$559K 0.01%
+11,298
1002
$555K 0.01%
+10,919
1003
$554K 0.01%
+11,046
1004
$553K 0.01%
41,699
+9,032
1005
$549K 0.01%
+4,889
1006
$549K 0.01%
+67,419
1007
$547K 0.01%
+8,399
1008
$545K 0.01%
+12,205
1009
$545K 0.01%
22,082
+6,799
1010
$542K 0.01%
+40,790
1011
$538K 0.01%
+64,951
1012
$538K 0.01%
11,724
-33,565
1013
$537K 0.01%
+11,469
1014
$535K 0.01%
+60,500
1015
$533K 0.01%
+42,879
1016
$530K 0.01%
+9,295
1017
$528K 0.01%
36,932
+10,418
1018
$526K 0.01%
+1,002
1019
$526K 0.01%
35,410
-136,761
1020
$523K 0.01%
4,546
-12,253
1021
$520K 0.01%
+21,954
1022
$519K 0.01%
21,387
-2,458
1023
$515K 0.01%
+27,867
1024
$514K 0.01%
+6,327
1025
$512K 0.01%
8,536
-14,149
39 40
41
42 43