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
1601
– –
-63,896
1602
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-8,018
1603
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-14,451
1604
– –
-29,264
1605
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-24,654
1606
– –
-5,262
1607
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-10,630
1608
– –
-21,849
1609
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-68,667
1610
– –
-13,973
1611
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-51,034
1612
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-83,867
1613
– –
-22,220
1614
– –
-12,309
1615
– –
-65,378
1616
– –
-13,506
1617
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-86,509
1618
– –
-104,849
1619
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-3,190
1620
– –
-54,210
1621
– –
-14,414
1622
– –
-4,500
1623
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-7,285
1624
– –
-8,711
1625
– –
-1,235,988
62 63 64
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