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
1176
$228K ﹤0.01%
+15,276
1177
$226K ﹤0.01%
10,549
-13,360
1178
$226K ﹤0.01%
+2,979
1179
$225K ﹤0.01%
+32,043
1180
$223K ﹤0.01%
680
-5,183
1181
$222K ﹤0.01%
+15,126
1182
$221K ﹤0.01%
+15,727
1183
$218K ﹤0.01%
1,046
-1,926
1184
$218K ﹤0.01%
2,137
-38,329
1185
$218K ﹤0.01%
12,687
-30,191
1186
$216K ﹤0.01%
+7,133
1187
$216K ﹤0.01%
7,268
-4,171
1188
$216K ﹤0.01%
4,789
-3,150
1189
$214K ﹤0.01%
+3,121
1190
$213K ﹤0.01%
24,722
-127,815
1191
$211K ﹤0.01%
+26,480
1192
$208K ﹤0.01%
+15,110
1193
$208K ﹤0.01%
5,808
-40,959
1194
$204K ﹤0.01%
+12,905
1195
$203K ﹤0.01%
27,401
+15,383
1196
$200K ﹤0.01%
18,665
-6,937
1197
$200K ﹤0.01%
+4,429
1198
$199K ﹤0.01%
10,098
-11,143
1199
$198K ﹤0.01%
+11,578
1200
$197K ﹤0.01%
17,256
-9,664
46 47
48
49 50