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
251
$3.05M 0.08%
+44,786
252
$3M 0.08%
+58,594
253
$3M 0.08%
+4,401
254
$2.99M 0.08%
29,071
-6,906
255
$2.98M 0.08%
52,666
+37,880
256
$2.97M 0.08%
23,104
+21,008
257
$2.97M 0.08%
19,954
+16,813
258
$2.92M 0.08%
+51,936
259
$2.85M 0.08%
42,769
+6,038
260
$2.81M 0.08%
1,500
-2,472
261
$2.81M 0.08%
15,254
-138,118
262
$2.79M 0.08%
26,386
-63,018
263
$2.77M 0.08%
+527,229
264
$2.77M 0.08%
+35,434
265
$2.71M 0.08%
+101,947
266
$2.71M 0.07%
+35,857
267
$2.7M 0.07%
+28,262
268
$2.7M 0.07%
+21,722
269
$2.69M 0.07%
151,108
+96,941
270
$2.66M 0.07%
+308,679
271
$2.66M 0.07%
21,361
+18,452
272
$2.65M 0.07%
+109,577
273
$2.64M 0.07%
+76,412
274
$2.62M 0.07%
39,205
+35,518
275
$2.61M 0.07%
60,960
+53,360
9 10
11
12 13