Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
Health Care Select Sector SPDR Fund
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
26
$20.4M 0.56%
+319,510
27
$19.8M 0.55%
637,076
+58,100
28
$18.2M 0.5%
799,521
+207,743
29
$18M 0.5%
1,153,572
+619,917
30
$17.9M 0.5%
203,126
+171,981
31
$17.9M 0.49%
1,330,218
-136,655
32
$17.8M 0.49%
+131,536
33
$17.7M 0.49%
+440,850
34
$17.7M 0.49%
+64,715
35
$17.5M 0.49%
108,997
+99,694
36
$17.5M 0.48%
+370,257
37
$17.1M 0.47%
27,931
+4,347
38
$16.5M 0.46%
+390,359
39
$16.2M 0.45%
+111,515
40
$16.1M 0.45%
+80,915
41
$15.9M 0.44%
+402,230
42
$15.5M 0.43%
+284,147
43
$15.4M 0.43%
822,250
+444,590
44
$15.3M 0.42%
+142,101
45
$14.6M 0.4%
+307,443
46
$14.3M 0.39%
+130,774
47
$14.2M 0.39%
12,895
+11,091
48
$14M 0.39%
197,805
+94,576
49
$14M 0.39%
+87,537
50
$13.7M 0.38%
46,657
-14,027
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