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
401
$2.44M 0.04%
+53,762
402
$2.41M 0.04%
16,745
+7,277
403
$2.39M 0.04%
148,531
-146,594
404
$2.39M 0.04%
+33,889
405
$2.38M 0.04%
+36,711
406
$2.38M 0.04%
+31,443
407
$2.37M 0.04%
71,316
-133,930
408
$2.35M 0.04%
24,361
+22,291
409
$2.33M 0.04%
+10,428
410
$2.33M 0.04%
149,768
-482,686
411
$2.32M 0.04%
65,466
+1,530
412
$2.31M 0.04%
39,404
-53,321
413
$2.31M 0.04%
+14,728
414
$2.31M 0.04%
+121,816
415
$2.28M 0.04%
29,721
+8,311
416
$2.27M 0.04%
+129,324
417
$2.26M 0.04%
+11,793
418
$2.26M 0.04%
+14,162
419
$2.25M 0.04%
+62,392
420
$2.25M 0.04%
+118,784
421
$2.24M 0.04%
+133,159
422
$2.24M 0.04%
23,119
+2,198
423
$2.23M 0.04%
+69,633
424
$2.23M 0.04%
54,120
+6,436
425
$2.23M 0.04%
40,064
+3,494
15 16
17
18 19