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
401
$1.3M 0.04%
+70,017
402
$1.3M 0.04%
58,242
+17,430
403
$1.3M 0.04%
9,468
+5,185
404
$1.29M 0.04%
47,365
+38,899
405
$1.29M 0.04%
+25,720
406
$1.28M 0.04%
115,483
+69,924
407
$1.27M 0.04%
29,494
-51,516
408
$1.25M 0.03%
+14,532
409
$1.25M 0.03%
+59,992
410
$1.25M 0.03%
+34,655
411
$1.23M 0.03%
+44,891
412
$1.23M 0.03%
120,269
-13,773
413
$1.23M 0.03%
+74,803
414
$1.22M 0.03%
56,032
+36,267
415
$1.22M 0.03%
21,000
-5,543
416
$1.22M 0.03%
+63,667
417
$1.22M 0.03%
46,654
+15,545
418
$1.22M 0.03%
+6,849
419
$1.21M 0.03%
19,382
-15,552
420
$1.21M 0.03%
+13,231
421
$1.21M 0.03%
+33,306
422
$1.2M 0.03%
104,638
+7,764
423
$1.19M 0.03%
23,615
+17,815
424
$1.19M 0.03%
43,502
+34,752
425
$1.18M 0.03%
+25,144
15 16
17
18 19