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
326
$1.95M 0.05%
52,411
+24,871
327
$1.95M 0.05%
85,095
+29,913
328
$1.94M 0.05%
+42,119
329
$1.94M 0.05%
268,387
+114,531
330
$1.93M 0.05%
36,570
+26,691
331
$1.93M 0.05%
97,526
+87,961
332
$1.93M 0.05%
+28,808
333
$1.92M 0.05%
39,885
+9,926
334
$1.89M 0.05%
83,965
+61,395
335
$1.87M 0.05%
+47,684
336
$1.86M 0.05%
32,171
-2,068
337
$1.85M 0.05%
29,199
-29,187
338
$1.85M 0.05%
121,841
+57,992
339
$1.84M 0.05%
+99,330
340
$1.83M 0.05%
+26,269
341
$1.83M 0.05%
25,341
+1,039
342
$1.83M 0.05%
+76,129
343
$1.82M 0.05%
+14,171
344
$1.82M 0.05%
+45,712
345
$1.82M 0.05%
13,322
-73,115
346
$1.81M 0.05%
19,908
-20,971
347
$1.79M 0.05%
86,556
+33,354
348
$1.79M 0.05%
109,508
-23,136
349
$1.78M 0.05%
115,427
+52,809
350
$1.77M 0.05%
141,660
+79,191
12 13
14
15 16