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
276
$2.61M 0.07%
39,897
+20,276
277
$2.6M 0.07%
+9,343
278
$2.54M 0.07%
346,923
+169,720
279
$2.52M 0.07%
+15,664
280
$2.5M 0.07%
+146,914
281
$2.5M 0.07%
131,118
-120,343
282
$2.47M 0.07%
63,936
+57,601
283
$2.46M 0.07%
101,319
-63,231
284
$2.45M 0.07%
+54,036
285
$2.41M 0.07%
+26,354
286
$2.41M 0.07%
198,654
+181,925
287
$2.4M 0.07%
21,933
+3,641
288
$2.4M 0.07%
+134,453
289
$2.39M 0.07%
+121,487
290
$2.38M 0.07%
+26,618
291
$2.36M 0.07%
25,085
+20,388
292
$2.36M 0.07%
+32,744
293
$2.32M 0.06%
1,696,324
+1,064,620
294
$2.31M 0.06%
2,046
+1,698
295
$2.3M 0.06%
177,031
-142
296
$2.28M 0.06%
+43,678
297
$2.26M 0.06%
46,142
+11,366
298
$2.25M 0.06%
36,279
-17,921
299
$2.25M 0.06%
+70,509
300
$2.25M 0.06%
+244,830
10 11
12
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