Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
+$469M
2
+$153M
3
+$127M
4
PFE icon
Pfizer
PFE
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M

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 17.74%
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
1201
$193K ﹤0.01%
+12,027
1202
$192K ﹤0.01%
+16,783
1203
$185K ﹤0.01%
+10,650
1204
$175K ﹤0.01%
+10,000
1205
$173K ﹤0.01%
+14,930
1206
$171K ﹤0.01%
55,470
-208,649
1207
$166K ﹤0.01%
+34,705
1208
$156K ﹤0.01%
+17,596
1209
$155K ﹤0.01%
11,399
-5,897
1210
$152K ﹤0.01%
+13,099
1211
$151K ﹤0.01%
+11,491
1212
$150K ﹤0.01%
27,417
-236,887
1213
$147K ﹤0.01%
15,374
-42,746
1214
$145K ﹤0.01%
+16,400
1215
$144K ﹤0.01%
+19,966
1216
$142K ﹤0.01%
+11,613
1217
$124K ﹤0.01%
11,765
-7,765
1218
$99K ﹤0.01%
15,276
-24,192
1219
$77K ﹤0.01%
+12,959
1220
$70K ﹤0.01%
+14,615
1221
$68K ﹤0.01%
+19,933
1222
– –
-12,150
1223
– –
-11,220
1224
– –
-408,630
1225
– –
-22,623
47 48
49
50 51