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
1526
– –
-5,262
1527
– –
-10,630
1528
– –
-21,849
1529
– –
-68,667
1530
– –
-13,973
1531
– –
-51,034
1532
– –
-83,867
1533
– –
-22,220
1534
– –
-12,309
1535
– –
-65,378
1536
– –
-13,506
1537
– –
-86,509
1538
– –
-104,849
1539
– –
-3,190
1540
– –
-54,210
1541
– –
-14,414
1542
– –
-4,500
1543
– –
-7,285
1544
– –
-8,711
1545
– –
-1,235,988
1546
– –
-15,247
1547
– –
-117,242
1548
– –
-33,721
1549
– –
-79,426
1550
– –
-12,879
60 61
62
63 64