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
1401
– –
-680,210
1402
– –
-4,223
1403
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-26,002
1404
– –
-13,420
1405
– –
-10,375
1406
– –
-76,125
1407
– –
-61,129
1408
– –
-9,340
1409
– –
-136,286
1410
– –
-87,155
1411
– –
-12,546
1412
– –
-385,168
1413
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-16,681
1414
– –
-21,304
1415
– –
-6,000
1416
– –
-20,700
1417
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-141,567
1418
– –
-275,485
1419
– –
-9,628
1420
– –
-158,598
1421
– –
-6,897
1422
– –
-469,604
1423
– –
-4,800
1424
– –
-34,202
1425
– –
-28,797
55 56
57
58 59