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
101
$18M 0.21%
99,672
+93,096
102
$17.9M 0.2%
+547,782
103
$17.7M 0.2%
883,258
+526,560
104
$17.7M 0.2%
126,573
+93,795
105
$17.4M 0.2%
574,095
+257,407
106
$17.1M 0.2%
733,263
+204,456
107
$17.1M 0.2%
292,537
+187,027
108
$16.9M 0.19%
501,080
+476,159
109
$16.8M 0.19%
1,097,204
+1,053,648
110
$16.7M 0.19%
211,659
+4,708
111
$16.4M 0.19%
164,015
+2,674
112
$16.4M 0.19%
288,313
+80,732
113
$16.1M 0.18%
391,601
+292,356
114
$15.8M 0.18%
42,952
+39,285
115
$15.5M 0.18%
64,318
-13,244
116
$15.4M 0.18%
345,448
-666,287
117
$15.4M 0.18%
778,114
+654,915
118
$15.3M 0.17%
51,244
+46,664
119
$15.1M 0.17%
+206,091
120
$15M 0.17%
+882,898
121
$15M 0.17%
721,455
+156,483
122
$14.9M 0.17%
328,611
+175,194
123
$14.9M 0.17%
+366,863
124
$14.8M 0.17%
+90,386
125
$14.8M 0.17%
+175,396
3 4
5
6 7