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
1601
– –
-32,910
1602
– –
-5,652
1603
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-66,373
1604
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-25,305
1605
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-68,008
1606
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-6,892
1607
– –
-44,226
1608
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-76,204
1609
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-76,722
1610
– –
-710,300
1611
– –
-14,435
1612
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-4,456
1613
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-87,848
1614
– –
-15,286
1615
– –
-64,602
1616
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-58,070
1617
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-86,643
1618
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-6,792
1619
– –
-3,796,572
1620
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-34,166
1621
– –
-1,314
1622
– –
-16,592
1623
– –
-11,261
1624
– –
-17,889
1625
– –
-10,699
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