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
451
$1.99M 0.03%
28,531
+19,805
452
$1.99M 0.03%
+17,084
453
$1.99M 0.03%
+24,637
454
$1.98M 0.03%
23,681
+16,160
455
$1.98M 0.03%
78,355
+32,213
456
$1.98M 0.03%
13,567
-118,060
457
$1.96M 0.03%
42,074
-1,604
458
$1.94M 0.03%
+117,218
459
$1.94M 0.03%
+30,873
460
$1.93M 0.03%
100,656
+7,938
461
$1.92M 0.03%
+24,564
462
$1.9M 0.03%
+73,048
463
$1.88M 0.03%
623,113
-257,858
464
$1.88M 0.03%
+7,150
465
$1.87M 0.03%
+389,020
466
$1.87M 0.03%
414,181
+121,319
467
$1.86M 0.03%
31,534
+3,621
468
$1.86M 0.03%
22,771
+17,071
469
$1.86M 0.03%
17,804
+8,475
470
$1.86M 0.03%
12,180
-53,483
471
$1.85M 0.03%
+29,038
472
$1.85M 0.03%
+6,805
473
$1.85M 0.03%
38,588
-4,181
474
$1.84M 0.03%
+7,574
475
$1.84M 0.03%
+22,371
17 18
19
20 21