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
451
$1.03M 0.03%
48,296
+5,693
452
$1.02M 0.03%
15,148
-382
453
$1.02M 0.03%
18,732
-1,094
454
$1.01M 0.03%
15,122
-4,255
455
$1.01M 0.03%
18,952
-2,627
456
$1M 0.03%
+1,164
457
$1M 0.03%
14,375
-25,890
458
$993K 0.03%
+26,240
459
$989K 0.03%
137,730
+73,117
460
$983K 0.03%
11,708
+1,796
461
$973K 0.03%
56,200
+17,723
462
$970K 0.03%
122,057
+38,232
463
$969K 0.03%
18,107
+3,557
464
$967K 0.03%
+21,726
465
$964K 0.03%
+37,317
466
$964K 0.03%
+50,659
467
$959K 0.03%
+28,681
468
$959K 0.03%
9,329
+2,634
469
$951K 0.03%
2,261
+327
470
$940K 0.03%
+22,821
471
$927K 0.03%
+19,810
472
$925K 0.03%
7,578
-27,509
473
$899K 0.02%
+18,301
474
$894K 0.02%
4,274
-17,689
475
$887K 0.02%
4,505
-121,016
17 18
19
20 21