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
426
$1.18M 0.03%
40,260
-22,074
427
$1.18M 0.03%
31,837
+9,981
428
$1.17M 0.03%
+30,311
429
$1.16M 0.03%
9,159
+5,661
430
$1.16M 0.03%
42,555
+29,438
431
$1.15M 0.03%
11,476
-42,748
432
$1.15M 0.03%
15,612
+6,970
433
$1.14M 0.03%
6,791
-23,553
434
$1.14M 0.03%
26,067
+7,890
435
$1.13M 0.03%
71,808
-35,228
436
$1.13M 0.03%
17,619
+10,037
437
$1.12M 0.03%
+141,600
438
$1.11M 0.03%
15,934
-109,205
439
$1.11M 0.03%
33,516
+4,037
440
$1.1M 0.03%
13,126
+7,810
441
$1.09M 0.03%
+20,539
442
$1.09M 0.03%
+21,750
443
$1.08M 0.03%
+53,023
444
$1.08M 0.03%
18,501
-102
445
$1.06M 0.03%
65,629
+20,801
446
$1.06M 0.03%
39,907
+10,545
447
$1.06M 0.03%
3,281
-53,083
448
$1.05M 0.03%
+14,748
449
$1.04M 0.03%
+11,899
450
$1.03M 0.03%
+61,877
16 17
18
19 20