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
$2.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$76M
3
+$62.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.6M
5
AMZN icon
Amazon
AMZN
+$40.1M

Top Sells

1
+$181M
2
+$149M
3
+$109M
4
CVX icon
Chevron
CVX
+$102M
5
LRCX icon
Lam Research
LRCX
+$100M

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 12.87%
3 Industrials 9.64%
4 Healthcare 8.24%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.32M 0.2%
48,128
-65,264
127
$4.26M 0.19%
74,993
+25,258
128
$4.16M 0.19%
74,069
-44,891
129
$4.07M 0.18%
26,143
+22,763
130
$4M 0.18%
+48,471
131
$3.94M 0.18%
27,618
-4,428
132
$3.84M 0.17%
33,016
+28,275
133
$3.8M 0.17%
+38,203
134
$3.76M 0.17%
107,080
-121,775
135
$3.73M 0.17%
+113,942
136
$3.67M 0.17%
+49,760
137
$3.64M 0.17%
+37,351
138
$3.64M 0.17%
29,308
+19,364
139
$3.59M 0.16%
+382,647
140
$3.56M 0.16%
56,166
-70,784
141
$3.51M 0.16%
+20,219
142
$3.49M 0.16%
55,632
-172,198
143
$3.37M 0.15%
+23,155
144
$3.34M 0.15%
31,192
-98,005
145
$3.31M 0.15%
+52,506
146
$3.29M 0.15%
69,137
-52,701
147
$3.27M 0.15%
+26,377
148
$3.26M 0.15%
+102,042
149
$3.25M 0.15%
+218,538
150
$3.22M 0.15%
232,150
+200,050
4 5
6
7 8