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
1051
$460K 0.01%
51,061
+29,043
1052
$453K 0.01%
+9,707
1053
$451K 0.01%
+8,424
1054
$450K 0.01%
36,909
-321,238
1055
$450K 0.01%
+13,904
1056
$449K 0.01%
42,744
-44,055
1057
$449K 0.01%
+5,654
1058
$449K 0.01%
+6,314
1059
$446K 0.01%
+22,593
1060
$445K 0.01%
32,941
-11,619
1061
$437K 0.01%
+6,225
1062
$434K 0.01%
+7,162
1063
$428K ﹤0.01%
+40,898
1064
$425K ﹤0.01%
+19,335
1065
$425K ﹤0.01%
+7,103
1066
$419K ﹤0.01%
+7,765
1067
$417K ﹤0.01%
+28,340
1068
$414K ﹤0.01%
+8,670
1069
$413K ﹤0.01%
+14,062
1070
$412K ﹤0.01%
8,630
-79,693
1071
$412K ﹤0.01%
+20,710
1072
$410K ﹤0.01%
+26,246
1073
$409K ﹤0.01%
+7,215
1074
$407K ﹤0.01%
+26,546
1075
$406K ﹤0.01%
+11,064
41 42
43
44 45