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
276
$4.58M 0.08%
+533,302
277
$4.56M 0.08%
34,287
-11,753
278
$4.55M 0.08%
33,129
-78,386
279
$4.51M 0.08%
+105,733
280
$4.5M 0.08%
171,356
+61,779
281
$4.47M 0.08%
173,106
+107,630
282
$4.46M 0.08%
96,335
+10,546
283
$4.46M 0.08%
66,268
+40,927
284
$4.46M 0.08%
+30,252
285
$4.46M 0.08%
+217,371
286
$4.4M 0.08%
+147,057
287
$4.38M 0.08%
+128,816
288
$4.38M 0.08%
16,445
-146
289
$4.32M 0.08%
58,880
+43,758
290
$4.26M 0.07%
+69,722
291
$4.25M 0.07%
+29,447
292
$4.22M 0.07%
+105,394
293
$4.21M 0.07%
+197,595
294
$4.2M 0.07%
+181,902
295
$4.2M 0.07%
31,361
+14,688
296
$4.13M 0.07%
83,207
-224,236
297
$4.12M 0.07%
62,366
-4,908
298
$4.11M 0.07%
+78,189
299
$4.08M 0.07%
52,371
+25,458
300
$4.06M 0.07%
45,593
+7,525
10 11
12
13 14