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
$5.76B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$206M
3
+$82M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.8M
5
DIS icon
Walt Disney
DIS
+$70.8M

Top Sells

1
+$108M
2
+$58.4M
3
+$53.1M
4
CSCO icon
Cisco
CSCO
+$49.6M
5
MSFT icon
Microsoft
MSFT
+$36.5M

Sector Composition

1 Consumer Discretionary 16.24%
2 Healthcare 11.4%
3 Technology 9.56%
4 Industrials 8.1%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.9M 0.1%
69,157
+30,760
227
$5.86M 0.1%
+109,301
228
$5.83M 0.1%
+88,320
229
$5.8M 0.1%
64,175
-4,741
230
$5.76M 0.1%
64,067
+6,659
231
$5.75M 0.1%
55,513
+36,314
232
$5.75M 0.1%
132,529
+110,120
233
$5.75M 0.1%
+49,198
234
$5.73M 0.1%
50,165
-91,936
235
$5.69M 0.1%
51,704
-36,557
236
$5.59M 0.1%
251,316
+195,284
237
$5.56M 0.1%
556,272
+122,547
238
$5.56M 0.1%
+21,747
239
$5.55M 0.1%
63,561
+25,100
240
$5.46M 0.09%
94,299
+43,785
241
$5.45M 0.09%
+80,331
242
$5.45M 0.09%
+36,650
243
$5.44M 0.09%
72,267
+788
244
$5.44M 0.09%
+358,351
245
$5.4M 0.09%
254,879
-18,293
246
$5.4M 0.09%
55,607
+8,129
247
$5.39M 0.09%
18,711
-28,262
248
$5.36M 0.09%
+137,675
249
$5.33M 0.09%
+94,005
250
$5.27M 0.09%
33,310
+4,086
8 9
10
11 12