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
$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
Technology Select Sector SPDR Fund
XLK
+$47.8M
5
XLF icon
Financial Select Sector SPDR Fund
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
1
$494M 5.65%
+1,602,630
2
$250M 2.86%
2,742,256
+1,973,352
3
$167M 1.91%
1,207,980
+529,580
4
$147M 1.68%
2,661,483
+2,253,656
5
$121M 1.38%
1,700,200
+1,501,760
6
$118M 1.35%
1,675,780
+1,070,620
7
$101M 1.15%
3,241,014
+3,145,585
8
$99.9M 1.14%
559,489
+327,968
9
$97.6M 1.12%
693,677
+690,636
10
$95.9M 1.1%
1,602,574
+1,595,292
11
$90.1M 1.03%
609,375
+490,194
12
$89.5M 1.02%
+951,897
13
$89.4M 1.02%
9,412,240
+5,284,400
14
$79.2M 0.91%
482,565
+441,846
15
$74.3M 0.85%
+444,070
16
$72.1M 0.82%
1,001,280
-609,855
17
$72M 0.82%
+328,225
18
$68.6M 0.78%
+302,275
19
$64.7M 0.74%
1,527,227
+1,401,143
20
$63.1M 0.72%
1,552,500
+1,389,290
21
$63M 0.72%
235,543
+181,679
22
$61.5M 0.7%
202,958
-20,142
23
$61.5M 0.7%
832,892
+470,958
24
$59.5M 0.68%
116,748
+65,870
25
$55.2M 0.63%
+525,574
1
2 3 4 5