Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
+$469M
2
+$153M
3
+$127M
4
PFE icon
Pfizer
PFE
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M

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
1501
– –
-21,000
1502
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-11,631
1503
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-20,915
1504
– –
-18,657
1505
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-12,430
1506
– –
-116,542
1507
– –
-22,036
1508
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-18,535
1509
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-8,176
1510
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-6,396
1511
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-378,631
1512
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-27,536
1513
– –
-54,341
1514
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-30,186
1515
– –
-81,078
1516
– –
-13,420
1517
– –
-159,158
1518
– –
-285,193
1519
– –
-14,650
1520
– –
-191,752
1521
– –
-18,718
1522
– –
-27,127
1523
– –
-63,896
1524
– –
-8,018
1525
– –
-14,451
59 60
61
62 63