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
$2.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$76M
3
+$62.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.6M
5
AMZN icon
Amazon
AMZN
+$40.1M

Top Sells

1
+$181M
2
+$149M
3
+$109M
4
CVX icon
Chevron
CVX
+$102M
5
LRCX icon
Lam Research
LRCX
+$100M

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 12.87%
3 Industrials 9.64%
4 Healthcare 8.24%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.22M 0.15%
+188,184
152
$3.21M 0.15%
+224,313
153
$3.21M 0.15%
+59,679
154
$3.2M 0.15%
+28,165
155
$3.18M 0.14%
+94,250
156
$3.11M 0.14%
51,626
+7,338
157
$3.07M 0.14%
+66,671
158
$3.06M 0.14%
57,943
-112,144
159
$3.04M 0.14%
99,544
-4,124
160
$3.01M 0.14%
+183,549
161
$2.98M 0.14%
+32,079
162
$2.92M 0.13%
+75,587
163
$2.83M 0.13%
+62,908
164
$2.81M 0.13%
+58,769
165
$2.77M 0.13%
85,282
+21,406
166
$2.74M 0.12%
+29,917
167
$2.73M 0.12%
+71,364
168
$2.73M 0.12%
+16,240
169
$2.7M 0.12%
21,302
-47,684
170
$2.67M 0.12%
+94,526
171
$2.66M 0.12%
+22,184
172
$2.64M 0.12%
+34,942
173
$2.64M 0.12%
+46,107
174
$2.6M 0.12%
+49,785
175
$2.56M 0.12%
170,277
-36,921
5 6
7
8 9