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
176
$2.56M 0.12%
94,965
+5,665
177
$2.54M 0.12%
+13,653
178
$2.53M 0.11%
+19,165
179
$2.52M 0.11%
117,143
+70,523
180
$2.51M 0.11%
62,385
+19,750
181
$2.48M 0.11%
+50,464
182
$2.44M 0.11%
+19,540
183
$2.32M 0.11%
+53,214
184
$2.29M 0.1%
63,916
+35,580
185
$2.29M 0.1%
+21,088
186
$2.29M 0.1%
+17,433
187
$2.28M 0.1%
+22,121
188
$2.21M 0.1%
+9,535
189
$2.19M 0.1%
50,086
-3,523
190
$2.17M 0.1%
131,672
-98,812
191
$2.12M 0.1%
11,181
-65,745
192
$2.12M 0.1%
+80,166
193
$2.07M 0.09%
170,306
-63,820
194
$2.07M 0.09%
72,570
-10,193
195
$2.05M 0.09%
+22,670
196
$2.03M 0.09%
+118,570
197
$2.01M 0.09%
+40,434
198
$1.97M 0.09%
19,744
-223,721
199
$1.96M 0.09%
+35,421
200
$1.96M 0.09%
51,139
+17,106
6 7
8
9 10