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
1251
– –
-41,565
1252
– –
-22,005
1253
– –
-92,560
1254
– –
-84,008
1255
– –
-77,881
1256
– –
-13,552
1257
– –
-232,501
1258
– –
-29,587
1259
– –
-528
1260
– –
-21,192
1261
– –
-89,161
1262
– –
-57,411
1263
– –
-147,784
1264
– –
-34,846
1265
– –
-13,936
1266
– –
-37,017
1267
– –
-4,019
1268
– –
-56,635
1269
– –
-6,927
1270
– –
-3,242
1271
– –
-4,448
1272
– –
-14,516
1273
– –
-31,975
1274
– –
-175,540
1275
– –
-11,773
49 50
51
52 53