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
1476
– –
-338,098
1477
– –
-13,626
1478
– –
-8,066
1479
– –
-509,155
1480
– –
-29,080
1481
– –
-24,868
1482
– –
-22,540
1483
– –
-680,210
1484
– –
-4,223
1485
– –
-26,002
1486
– –
-13,420
1487
– –
-10,375
1488
– –
-76,125
1489
– –
-61,129
1490
– –
-9,340
1491
– –
-136,286
1492
– –
-87,155
1493
– –
-12,546
1494
– –
-396,723
1495
– –
-16,681
1496
– –
-21,304
1497
– –
-6,000
1498
– –
-20,700
1499
– –
-141,567
1500
– –
-275,485
58 59
60
61 62