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
426
$2.23M 0.04%
113,528
+60,505
427
$2.23M 0.04%
+32,427
428
$2.21M 0.04%
84,264
-201,009
429
$2.21M 0.04%
4,529
+2,483
430
$2.2M 0.04%
+37,507
431
$2.18M 0.04%
240,157
+153,601
432
$2.16M 0.04%
+30,040
433
$2.16M 0.04%
+54,794
434
$2.15M 0.04%
+47,388
435
$2.15M 0.04%
27,958
+4,670
436
$2.13M 0.04%
19,747
+2,762
437
$2.12M 0.04%
18,430
+15,906
438
$2.11M 0.04%
+177,602
439
$2.11M 0.04%
+24,532
440
$2.11M 0.04%
+127,156
441
$2.1M 0.04%
+11,341
442
$2.1M 0.04%
+33,178
443
$2.09M 0.04%
43,702
+23,892
444
$2.09M 0.04%
144,978
-103,615
445
$2.06M 0.04%
36,878
+30,278
446
$2.06M 0.04%
+50,870
447
$2.04M 0.04%
27,624
-8,233
448
$2.02M 0.04%
+17,115
449
$2M 0.03%
+27,596
450
$2M 0.03%
+16,315
16 17
18
19 20