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
1126
$315K ﹤0.01%
512
+101
1127
$314K ﹤0.01%
13,176
-15,624
1128
$312K ﹤0.01%
+1,829
1129
$311K ﹤0.01%
+9,752
1130
$310K ﹤0.01%
+13,847
1131
$310K ﹤0.01%
1,048
-3,682
1132
$309K ﹤0.01%
+12,303
1133
$309K ﹤0.01%
+8,000
1134
$308K ﹤0.01%
+4,838
1135
$307K ﹤0.01%
40,348
-87,697
1136
$307K ﹤0.01%
+12,036
1137
$307K ﹤0.01%
+21,251
1138
$305K ﹤0.01%
+2,686
1139
$304K ﹤0.01%
3,697
-288,567
1140
$299K ﹤0.01%
+12,760
1141
$298K ﹤0.01%
+9,711
1142
$290K ﹤0.01%
+42,452
1143
$285K ﹤0.01%
+13,629
1144
$285K ﹤0.01%
+27,252
1145
$285K ﹤0.01%
4,133
-197
1146
$284K ﹤0.01%
+16,824
1147
$282K ﹤0.01%
+5,933
1148
$282K ﹤0.01%
+14,591
1149
$279K ﹤0.01%
+4,875
1150
$279K ﹤0.01%
+14,054
44 45
46
47 48