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
326
$3.47M 0.06%
55,927
+11,873
327
$3.46M 0.06%
49,870
+10,665
328
$3.41M 0.06%
+36,651
329
$3.4M 0.06%
+94,274
330
$3.4M 0.06%
+320,565
331
$3.38M 0.06%
72,100
-44,731
332
$3.37M 0.06%
21,345
+4,909
333
$3.35M 0.06%
375,343
+66,664
334
$3.35M 0.06%
22,915
-1,011
335
$3.34M 0.06%
+94,945
336
$3.33M 0.06%
58,596
+39,864
337
$3.29M 0.06%
339,427
+197,767
338
$3.25M 0.06%
+33,053
339
$3.23M 0.06%
+134,273
340
$3.23M 0.06%
+221,870
341
$3.19M 0.06%
28,846
+2,492
342
$3.18M 0.06%
23,346
+9,175
343
$3.17M 0.06%
+35,891
344
$3.17M 0.06%
184,173
+162,428
345
$3.16M 0.05%
+19,298
346
$3.15M 0.05%
79,878
+58,727
347
$3.15M 0.05%
122,216
-370,362
348
$3.12M 0.05%
+39,654
349
$3.06M 0.05%
115,353
+88,953
350
$3.06M 0.05%
+112,596
12 13
14
15 16