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
301
$2.25M 0.06%
+37,844
302
$2.24M 0.06%
40,112
-322,409
303
$2.23M 0.06%
14,763
+11,428
304
$2.23M 0.06%
4,600
+4,075
305
$2.22M 0.06%
120,530
+70,358
306
$2.22M 0.06%
292,862
+58,105
307
$2.21M 0.06%
+159,677
308
$2.21M 0.06%
+23,450
309
$2.21M 0.06%
+16,673
310
$2.21M 0.06%
+96,732
311
$2.19M 0.06%
+65,263
312
$2.16M 0.06%
182,111
+31,205
313
$2.15M 0.06%
16,436
+7,579
314
$2.14M 0.06%
13,957
-15,288
315
$2.12M 0.06%
+18,025
316
$2.12M 0.06%
+19,199
317
$2.09M 0.06%
32,410
+11,021
318
$2.06M 0.06%
309,571
+241,910
319
$2.03M 0.06%
+20,921
320
$2.03M 0.06%
92,718
+18,549
321
$2.01M 0.06%
+51,962
322
$2.01M 0.06%
22,457
-3,706
323
$1.99M 0.05%
+26,913
324
$1.97M 0.05%
9,604
+6,470
325
$1.96M 0.05%
+25,238
11 12
13
14 15