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
176
$11M 0.13%
200,690
+85,328
177
$10.9M 0.12%
+78,400
178
$10.9M 0.12%
167,330
+161,977
179
$10.8M 0.12%
152,997
+108,191
180
$10.7M 0.12%
183,273
-129,450
181
$10.7M 0.12%
+187,402
182
$10.6M 0.12%
+290,919
183
$10.5M 0.12%
87,287
+43,511
184
$10.5M 0.12%
+180,454
185
$10.4M 0.12%
+61,741
186
$10.2M 0.12%
58,454
+45,432
187
$10.2M 0.12%
58,314
+45,210
188
$10.1M 0.12%
275,749
+242,224
189
$10.1M 0.12%
+55,801
190
$10M 0.11%
352,323
+230,907
191
$9.99M 0.11%
308,950
+291,410
192
$9.98M 0.11%
+78,023
193
$9.95M 0.11%
158,978
+131,293
194
$9.94M 0.11%
+236,746
195
$9.93M 0.11%
124,632
+26,511
196
$9.91M 0.11%
+127,161
197
$9.85M 0.11%
+229,769
198
$9.84M 0.11%
130,811
+90,389
199
$9.83M 0.11%
70,179
+56,086
200
$9.82M 0.11%
+91,374
6 7
8
9 10