Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
Technology Select Sector SPDR Fund
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
1
$82.3M 3.73%
+1,399,912
2
$76M 3.45%
+936,796
3
$62.2M 2.82%
+403,143
4
$52.5M 2.38%
698,840
+534,260
5
$50.6M 2.3%
+816,681
6
$48.2M 2.19%
180,001
+144,351
7
$40.6M 1.84%
723,779
-756,942
8
$40.5M 1.84%
12,128,000
-14,237,240
9
$38M 1.72%
+349,879
10
$37.4M 1.7%
+378,053
11
$35.4M 1.61%
+550,230
12
$34.9M 1.58%
914,857
-307,411
13
$29.9M 1.36%
270,826
-651,082
14
$29.1M 1.32%
+783,933
15
$27.2M 1.23%
752,758
-70,165
16
$26.7M 1.21%
+475,403
17
$26M 1.18%
+329,955
18
$25M 1.13%
+274,666
19
$24.7M 1.12%
+331,568
20
$23.9M 1.08%
+236,777
21
$23.7M 1.07%
250,714
-313,623
22
$21.2M 0.96%
131,624
-211,978
23
$20.7M 0.94%
130,077
-40,590
24
$20.7M 0.94%
736,503
+573,716
25
$20.6M 0.94%
275,096
-147,781
1
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