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
301
$4.03M 0.07%
147,346
+19,454
302
$4.02M 0.07%
39,141
-255,115
303
$3.96M 0.07%
24,575
-13,973
304
$3.96M 0.07%
54,027
-97,284
305
$3.94M 0.07%
25,765
+10,101
306
$3.9M 0.07%
25,556
+10,793
307
$3.9M 0.07%
+31,328
308
$3.88M 0.07%
700,150
+675,820
309
$3.83M 0.07%
292,396
+93,742
310
$3.83M 0.07%
+115,746
311
$3.83M 0.07%
89,652
+37,690
312
$3.81M 0.07%
72,538
+58,250
313
$3.77M 0.07%
211,918
+91,388
314
$3.77M 0.07%
67,485
-29,001
315
$3.76M 0.07%
104,352
+92,192
316
$3.74M 0.06%
41,038
+37,138
317
$3.72M 0.06%
+72,494
318
$3.72M 0.06%
+37,919
319
$3.7M 0.06%
225,421
+141,784
320
$3.69M 0.06%
+59,862
321
$3.65M 0.06%
55,274
+18,995
322
$3.6M 0.06%
120,244
+99,363
323
$3.59M 0.06%
+19,563
324
$3.5M 0.06%
60,072
+20,175
325
$3.48M 0.06%
84,547
+74,347
11 12
13
14 15