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
1501
– –
-9,628
1502
– –
-158,598
1503
– –
-6,897
1504
– –
-469,604
1505
– –
-4,800
1506
– –
-34,202
1507
– –
-28,797
1508
– –
-102,191
1509
– –
-4,867
1510
– –
-6,978
1511
– –
-375
1512
– –
-17,962
1513
– –
-44,727
1514
– –
-21,000
1515
– –
-11,631
1516
– –
-20,915
1517
– –
-18,657
1518
– –
-12,430
1519
– –
-378,631
1520
– –
-116,542
1521
– –
-22,036
1522
– –
-146,326
1523
– –
-33,407
1524
– –
-22,841
1525
– –
-70,715
59 60
61
62 63