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 17.74%
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
1401
– –
-100,605
1402
– –
-49,785
1403
– –
-8,873
1404
– –
-15,849
1405
– –
-17,224
1406
– –
-18,773
1407
– –
-128,039
1408
– –
-15,434
1409
– –
-169,571
1410
– –
-4,623
1411
– –
-173,360
1412
– –
-302,295
1413
– –
-112,114
1414
– –
-31,288
1415
– –
-67,700
1416
– –
-14,400
1417
– –
-906,642
1418
– –
-130,452
1419
– –
-5,333
1420
– –
-29,747
1421
– –
-39,730
1422
– –
-15,833
1423
– –
-32,910
1424
– –
-5,652
1425
– –
-582
55 56
57
58 59