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
351
$3.06M 0.05%
440,274
-17,221
352
$3M 0.05%
40,173
+10,974
353
$3M 0.05%
26,359
+11,713
354
$2.98M 0.05%
35,555
+16,173
355
$2.97M 0.05%
79,346
-66,752
356
$2.96M 0.05%
42,183
+31,687
357
$2.93M 0.05%
23,831
+2,109
358
$2.92M 0.05%
15,160
-15,342
359
$2.91M 0.05%
125,853
+104,109
360
$2.9M 0.05%
+61,503
361
$2.86M 0.05%
5,709
+2,975
362
$2.86M 0.05%
+56,590
363
$2.85M 0.05%
+13,679
364
$2.83M 0.05%
+80,524
365
$2.83M 0.05%
+49,439
366
$2.81M 0.05%
+80,563
367
$2.81M 0.05%
+22,288
368
$2.8M 0.05%
+324,166
369
$2.79M 0.05%
+18,639
370
$2.77M 0.05%
+23,224
371
$2.77M 0.05%
51,599
-59,491
372
$2.77M 0.05%
+64,538
373
$2.74M 0.05%
+175,865
374
$2.73M 0.05%
+23,849
375
$2.72M 0.05%
+16,462
13 14
15
16 17