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
1076
$398K ﹤0.01%
+14,349
1077
$397K ﹤0.01%
4,181
-15,312
1078
$396K ﹤0.01%
38,061
-9,949
1079
$395K ﹤0.01%
+7,384
1080
$394K ﹤0.01%
+26,944
1081
$391K ﹤0.01%
+10,828
1082
$390K ﹤0.01%
60,959
-47,709
1083
$386K ﹤0.01%
+15,400
1084
$382K ﹤0.01%
12,334
-110,500
1085
$380K ﹤0.01%
+18,252
1086
$379K ﹤0.01%
+11,897
1087
$376K ﹤0.01%
8,498
-9,736
1088
$373K ﹤0.01%
4,712
-5,871
1089
$372K ﹤0.01%
+12,994
1090
$371K ﹤0.01%
1,981
+364
1091
$367K ﹤0.01%
58,097
+29,018
1092
$366K ﹤0.01%
+7,981
1093
$364K ﹤0.01%
21,334
-80,636
1094
$362K ﹤0.01%
+2,928
1095
$362K ﹤0.01%
44,868
-137,565
1096
$359K ﹤0.01%
+3,656
1097
$358K ﹤0.01%
+19,415
1098
$357K ﹤0.01%
6,118
-12,456
1099
$357K ﹤0.01%
20,063
-46,152
1100
$357K ﹤0.01%
+6,213
42 43
44
45 46