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
1101
$353K ﹤0.01%
+11,493
1102
$353K ﹤0.01%
+14,527
1103
$349K ﹤0.01%
+9,622
1104
$347K ﹤0.01%
4,541
-23,859
1105
$346K ﹤0.01%
14,201
-13,331
1106
$345K ﹤0.01%
3,622
-16,041
1107
$345K ﹤0.01%
+13,962
1108
$345K ﹤0.01%
+38,454
1109
$344K ﹤0.01%
+18,379
1110
$341K ﹤0.01%
8,952
-50,085
1111
$341K ﹤0.01%
+8,809
1112
$339K ﹤0.01%
+16,700
1113
$335K ﹤0.01%
+13,682
1114
$333K ﹤0.01%
2,922
-52,466
1115
$333K ﹤0.01%
+11,778
1116
$332K ﹤0.01%
+8,734
1117
$329K ﹤0.01%
+12,900
1118
$325K ﹤0.01%
+27,368
1119
$322K ﹤0.01%
10,469
-8,057
1120
$322K ﹤0.01%
1,094
-482
1121
$320K ﹤0.01%
2,267
+427
1122
$318K ﹤0.01%
+5,412
1123
$318K ﹤0.01%
+1,778
1124
$316K ﹤0.01%
+8,349
1125
$315K ﹤0.01%
+20,000
43 44
45
46 47