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
1501
– –
-80,116
1502
– –
-197,975
1503
– –
-26,914
1504
– –
-1,515
1505
– –
-16,345
1506
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-29,100
1507
– –
-7,993
1508
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-582
1509
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-18,568
1510
– –
-39,507
1511
– –
-414,916
1512
– –
-21,137
1513
– –
-88,193
1514
– –
-191,752
1515
– –
-42,856
1516
– –
-159,158
1517
– –
-285,193
1518
– –
-14,650
1519
– –
-18,718
1520
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-27,127
1521
– –
-63,896
1522
– –
-8,018
1523
– –
-14,451
1524
– –
-29,264
1525
– –
-24,654
59 60
61
62 63