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
1301
– –
-2,748
1302
– –
-3,967
1303
– –
-74,214
1304
– –
-7,455
1305
– –
-80,849
1306
– –
-484,769
1307
– –
-27,008
1308
– –
-51,233
1309
– –
-2,160,781
1310
– –
-532,340
1311
– –
-1,188,556
1312
– –
-451,962
1313
– –
-468,892
1314
– –
-128,345
1315
– –
-44,039
1316
– –
-113,510
1317
– –
-17,453
1318
– –
-42,183
1319
– –
-13,854
1320
– –
-81,502
1321
– –
-64,093
1322
– –
-28,508
1323
– –
-12,214
1324
– –
-20,241
1325
– –
-24,284
51 52
53
54 55