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
376
$2.72M 0.05%
9,965
+3,813
377
$2.71M 0.05%
+66,462
378
$2.7M 0.05%
+122,151
379
$2.7M 0.05%
+15,937
380
$2.69M 0.05%
23,619
+20,901
381
$2.69M 0.05%
+31,227
382
$2.67M 0.05%
+52,630
383
$2.66M 0.05%
38,614
+12,345
384
$2.66M 0.05%
92,751
-114,819
385
$2.64M 0.05%
35,555
+6,747
386
$2.64M 0.05%
+42,627
387
$2.61M 0.05%
12,470
+6,447
388
$2.61M 0.05%
151,166
+130,238
389
$2.57M 0.04%
+70,847
390
$2.55M 0.04%
+19,127
391
$2.53M 0.04%
41,037
+18,580
392
$2.52M 0.04%
17,763
-8,153
393
$2.51M 0.04%
+53,312
394
$2.5M 0.04%
+96,550
395
$2.5M 0.04%
+10,357
396
$2.48M 0.04%
+190,555
397
$2.47M 0.04%
+28,302
398
$2.46M 0.04%
146,859
+12,406
399
$2.46M 0.04%
+17,524
400
$2.44M 0.04%
+113,394
14 15
16
17 18