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
201
$1.94M 0.09%
20,822
-28,876
202
$1.94M 0.09%
57,488
-24,675
203
$1.93M 0.09%
27,259
+16,334
204
$1.93M 0.09%
+1,128,727
205
$1.88M 0.09%
+26,264
206
$1.88M 0.09%
+16,664
207
$1.87M 0.08%
53,193
+45,705
208
$1.87M 0.08%
+9,819
209
$1.79M 0.08%
+62,580
210
$1.78M 0.08%
27,592
-104,775
211
$1.75M 0.08%
+60,184
212
$1.73M 0.08%
+162,621
213
$1.7M 0.08%
+36,922
214
$1.7M 0.08%
+74,547
215
$1.7M 0.08%
+65,459
216
$1.69M 0.08%
37,134
+3,718
217
$1.56M 0.07%
24,971
-247,956
218
$1.56M 0.07%
+147,179
219
$1.55M 0.07%
+74,922
220
$1.51M 0.07%
+16,452
221
$1.47M 0.07%
+152,490
222
$1.47M 0.07%
+88,138
223
$1.47M 0.07%
+89,680
224
$1.47M 0.07%
78,499
+69,751
225
$1.46M 0.07%
+15,539
7 8
9
10 11