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
1151
$278K ﹤0.01%
30,122
+12,986
1152
$277K ﹤0.01%
+7,479
1153
$272K ﹤0.01%
+72,563
1154
$271K ﹤0.01%
3,582
-50,931
1155
$270K ﹤0.01%
53,840
+37,881
1156
$269K ﹤0.01%
+4,150
1157
$264K ﹤0.01%
+4,474
1158
$264K ﹤0.01%
+8,560
1159
$263K ﹤0.01%
+12,364
1160
$262K ﹤0.01%
+9,216
1161
$253K ﹤0.01%
3,317
-5,224
1162
$252K ﹤0.01%
+10,403
1163
$252K ﹤0.01%
13,897
+3,093
1164
$246K ﹤0.01%
+8,423
1165
$246K ﹤0.01%
+2,322
1166
$244K ﹤0.01%
+5,245
1167
$244K ﹤0.01%
+7,297
1168
$244K ﹤0.01%
5,661
-15,107
1169
$243K ﹤0.01%
2,139
-1,075
1170
$243K ﹤0.01%
+16,584
1171
$240K ﹤0.01%
+10,556
1172
$240K ﹤0.01%
+1,960
1173
$238K ﹤0.01%
+7,627
1174
$237K ﹤0.01%
12,801
+1,785
1175
$232K ﹤0.01%
+1,466
45 46
47
48 49