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
126
$14.8M 0.17%
309,802
+207,169
127
$14.7M 0.17%
392,442
+249,246
128
$14.5M 0.17%
66,313
+62,335
129
$14.4M 0.17%
347,353
+143,641
130
$14.4M 0.17%
134,662
+96,879
131
$14.3M 0.16%
+373,926
132
$14M 0.16%
1,811,885
+946,917
133
$13.9M 0.16%
242,461
+223,537
134
$13.8M 0.16%
790,988
+767,381
135
$13.7M 0.16%
+80,728
136
$13.5M 0.15%
323,926
+112,632
137
$13.5M 0.15%
2,398,741
+2,165,966
138
$13.3M 0.15%
93,980
+33,771
139
$13.1M 0.15%
271,397
+252,148
140
$13M 0.15%
158,417
+30,386
141
$13M 0.15%
+123,427
142
$13M 0.15%
35,096
+3,762
143
$12.9M 0.15%
152,508
+135,810
144
$12.9M 0.15%
69,901
+56,172
145
$12.7M 0.15%
1,761,647
+988,544
146
$12.7M 0.14%
1,160,714
+1,129,114
147
$12.7M 0.14%
+301,837
148
$12.6M 0.14%
1,113,322
+654,550
149
$12.5M 0.14%
1,014,958
+481,796
150
$12.5M 0.14%
+146,715
4 5
6
7 8