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
$3.62B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$108M
3
+$71.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$66.1M
5
CSCO icon
Cisco
CSCO
+$62M

Top Sells

1
+$144M
2
+$64.5M
3
+$52.2M
4
JPM icon
JPMorgan Chase
JPM
+$51.8M
5
DIS icon
Walt Disney
DIS
+$51.1M

Sector Composition

1 Technology 13.72%
2 Healthcare 11.12%
3 Consumer Discretionary 10.69%
4 Industrials 10.15%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.44M 0.1%
+62,118
227
$3.43M 0.09%
12,040
-12,471
228
$3.41M 0.09%
+12,439
229
$3.34M 0.09%
+85,789
230
$3.33M 0.09%
38,068
-18,493
231
$3.29M 0.09%
12,441
+5,265
232
$3.28M 0.09%
+6,152
233
$3.27M 0.09%
+57,191
234
$3.24M 0.09%
25,916
+17,384
235
$3.24M 0.09%
19,410
-32,293
236
$3.23M 0.09%
+38,397
237
$3.21M 0.09%
+42,235
238
$3.2M 0.09%
23,926
+15,412
239
$3.2M 0.09%
16,764
+13,242
240
$3.19M 0.09%
54,623
+3,844
241
$3.18M 0.09%
+82,559
242
$3.17M 0.09%
38,864
+829
243
$3.17M 0.09%
+23,345
244
$3.15M 0.09%
+23,555
245
$3.15M 0.09%
+31,999
246
$3.15M 0.09%
+239,613
247
$3.14M 0.09%
44,054
+10,806
248
$3.08M 0.09%
167,310
+145,283
249
$3.06M 0.08%
11,717
-7,030
250
$3.06M 0.08%
457,495
+387,261
8 9
10
11 12