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
$2.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$76M
3
+$62.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.6M
5
AMZN icon
Amazon
AMZN
+$40.1M

Top Sells

1
+$181M
2
+$149M
3
+$109M
4
CVX icon
Chevron
CVX
+$102M
5
LRCX icon
Lam Research
LRCX
+$100M

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 12.87%
3 Industrials 9.64%
4 Healthcare 8.24%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.84M 0.27%
90,156
-56,911
102
$5.8M 0.26%
+71,383
103
$5.79M 0.26%
+169,269
104
$5.72M 0.26%
+79,401
105
$5.68M 0.26%
+106,869
106
$5.6M 0.25%
+175,819
107
$5.58M 0.25%
+57,895
108
$5.51M 0.25%
+65,127
109
$5.47M 0.25%
+4,254
110
$5.27M 0.24%
42,864
-131,808
111
$5.14M 0.23%
+133,339
112
$5.13M 0.23%
84,984
-146,899
113
$5.08M 0.23%
+52,797
114
$5.04M 0.23%
44,477
-71,855
115
$5.02M 0.23%
+211,202
116
$4.92M 0.22%
+102,582
117
$4.82M 0.22%
43,950
-265,057
118
$4.79M 0.22%
159,542
+153,393
119
$4.68M 0.21%
63,135
-62,612
120
$4.61M 0.21%
69,628
-40,429
121
$4.44M 0.2%
+40,684
122
$4.38M 0.2%
+34,658
123
$4.38M 0.2%
135,936
-14,243
124
$4.37M 0.2%
38,603
-81,313
125
$4.33M 0.2%
+60,654
3 4
5
6 7