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
351
$1.74M 0.05%
+16,985
352
$1.74M 0.05%
23,288
+11,604
353
$1.73M 0.05%
19,215
-68,849
354
$1.71M 0.05%
+224,811
355
$1.7M 0.05%
15,060
+8,653
356
$1.69M 0.05%
+148,761
357
$1.68M 0.05%
+9,879
358
$1.67M 0.05%
+65,476
359
$1.65M 0.05%
1,962
+1,356
360
$1.64M 0.05%
2,734
-833
361
$1.64M 0.05%
399,059
+182,004
362
$1.62M 0.04%
+28,220
363
$1.6M 0.04%
21,410
-27,338
364
$1.58M 0.04%
39,836
+23,067
365
$1.58M 0.04%
+16,184
366
$1.57M 0.04%
43,697
+17,166
367
$1.55M 0.04%
178,376
+35,359
368
$1.55M 0.04%
+14,646
369
$1.54M 0.04%
+18,759
370
$1.51M 0.04%
+59,666
371
$1.5M 0.04%
+31,398
372
$1.5M 0.04%
+27,913
373
$1.5M 0.04%
+123,196
374
$1.49M 0.04%
77,505
+54,096
375
$1.48M 0.04%
22,409
+13,448
13 14
15
16 17