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
201
$9.8M 0.11%
+321,784
202
$9.78M 0.11%
303,854
+232,313
203
$9.76M 0.11%
+110,179
204
$9.72M 0.11%
+31,264
205
$9.72M 0.11%
1,143,509
+838,199
206
$9.7M 0.11%
189,900
+18,785
207
$9.64M 0.11%
421,928
+220,149
208
$9.63M 0.11%
+186,883
209
$9.58M 0.11%
163,410
+150,880
210
$9.43M 0.11%
281,558
+147,922
211
$9.38M 0.11%
+141,854
212
$9.36M 0.11%
119,375
+113,476
213
$9.35M 0.11%
+194,195
214
$9.25M 0.11%
+82,449
215
$9.18M 0.11%
+44,390
216
$9.09M 0.1%
83,226
+27,255
217
$9.05M 0.1%
+1,254,125
218
$9.03M 0.1%
+97,252
219
$9.03M 0.1%
139,505
+22,833
220
$9.01M 0.1%
320,520
+129,195
221
$8.97M 0.1%
19,872
+18,319
222
$8.87M 0.1%
505,846
+402,089
223
$8.84M 0.1%
+97,989
224
$8.83M 0.1%
535,027
+180,259
225
$8.8M 0.1%
4,959
+901
7 8
9
10 11