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
376
$1.48M 0.04%
300,571
+178,885
377
$1.47M 0.04%
11,929
-6,476
378
$1.45M 0.04%
60,236
+12,751
379
$1.44M 0.04%
21,517
+6,364
380
$1.43M 0.04%
53,790
-33,227
381
$1.42M 0.04%
+79,647
382
$1.42M 0.04%
+8,878
383
$1.42M 0.04%
9,091
-7,903
384
$1.42M 0.04%
148,927
-50,191
385
$1.41M 0.04%
30,211
+9,198
386
$1.4M 0.04%
35,240
+18,718
387
$1.39M 0.04%
+257,630
388
$1.39M 0.04%
143,977
-108,610
389
$1.38M 0.04%
83,637
+56,688
390
$1.38M 0.04%
+199,726
391
$1.38M 0.04%
+18,906
392
$1.38M 0.04%
+16,712
393
$1.37M 0.04%
6,023
-36,724
394
$1.37M 0.04%
+37,976
395
$1.36M 0.04%
+6,524
396
$1.36M 0.04%
+106,748
397
$1.32M 0.04%
10,672
+2,732
398
$1.32M 0.04%
17,116
+3,103
399
$1.31M 0.04%
+15,847
400
$1.3M 0.04%
+59,882
14 15
16
17 18