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
251
$5.24M 0.09%
69,595
+50,689
252
$5.18M 0.09%
+39,930
253
$5.15M 0.09%
84,298
+78,056
254
$5.07M 0.09%
71,434
+12,417
255
$5.07M 0.09%
+75,765
256
$5.06M 0.09%
76,225
-42,566
257
$5.03M 0.09%
+35,796
258
$5M 0.09%
+18,243
259
$4.98M 0.09%
+194,444
260
$4.96M 0.09%
48,821
+33,761
261
$4.95M 0.09%
+49,634
262
$4.91M 0.09%
+400,266
263
$4.9M 0.09%
+41,590
264
$4.87M 0.08%
142,726
-168,136
265
$4.83M 0.08%
59,517
+5,620
266
$4.76M 0.08%
35,427
+24,755
267
$4.73M 0.08%
214,724
+196,584
268
$4.72M 0.08%
+52,683
269
$4.69M 0.08%
126,615
+74,204
270
$4.69M 0.08%
41,307
+6,329
271
$4.69M 0.08%
+57,809
272
$4.67M 0.08%
58,881
+52,140
273
$4.64M 0.08%
94,868
+4,860
274
$4.64M 0.08%
+11,110
275
$4.59M 0.08%
+21,215
9 10
11
12 13