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
1601
– –
-39,730
1602
– –
-15,833
1603
– –
-32,910
1604
– –
-5,652
1605
– –
-582
1606
– –
-66,373
1607
– –
-25,305
1608
– –
-68,008
1609
– –
-6,892
1610
– –
-44,226
1611
– –
-76,204
1612
– –
-76,722
1613
– –
-710,300
1614
– –
-14,435
1615
– –
-4,456
1616
– –
-87,848
1617
– –
-15,286
1618
– –
-64,602
1619
– –
-58,070
1620
– –
-86,643
1621
– –
-18,568
1622
– –
-6,792
1623
– –
-3,796,572
1624
– –
-34,166
1625
– –
-1,314
62 63 64
65
66