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
1026
$511K 0.01%
+18,359
1027
$510K 0.01%
+5,139
1028
$510K 0.01%
25,884
+3,509
1029
$509K 0.01%
+45,371
1030
$505K 0.01%
16,360
+1,489
1031
$501K 0.01%
19,764
-24,808
1032
$498K 0.01%
17,890
-11,775
1033
$496K 0.01%
5,483
+1,376
1034
$495K 0.01%
+68,315
1035
$494K 0.01%
+24,570
1036
$493K 0.01%
+55,063
1037
$492K 0.01%
18,751
-11,850
1038
$492K 0.01%
+4,835
1039
$492K 0.01%
+16,633
1040
$480K 0.01%
52,317
-70,076
1041
$478K 0.01%
13,813
+1,605
1042
$474K 0.01%
+5,979
1043
$470K 0.01%
+12,876
1044
$470K 0.01%
+19,912
1045
$468K 0.01%
+18,136
1046
$466K 0.01%
+33,626
1047
$466K 0.01%
70,912
-47,651
1048
$464K 0.01%
+5,329
1049
$463K 0.01%
26,963
-274
1050
$462K 0.01%
29,897
+17,674
40 41
42
43 44