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
26
$25.6M 0.44%
115,279
+111,805
27
$24.9M 0.43%
129,568
+125,840
28
$24.7M 0.43%
+325,549
29
$23.9M 0.42%
285,878
+201,991
30
$23.4M 0.41%
+197,926
31
$23.1M 0.4%
250,236
+189,024
32
$22.7M 0.39%
425,114
+237,196
33
$22.3M 0.39%
+149,810
34
$22.1M 0.38%
213,108
-12,773
35
$21.8M 0.38%
+528,009
36
$21.5M 0.37%
267,346
+180,348
37
$20.7M 0.36%
215,459
+182,132
38
$20.6M 0.36%
85,751
+72,922
39
$20.4M 0.35%
+353,514
40
$20M 0.35%
85,759
-40,987
41
$19.9M 0.35%
+99,644
42
$19.5M 0.34%
156,786
+104,626
43
$19.3M 0.34%
170,070
+130,958
44
$19.3M 0.33%
167,416
+131,336
45
$19.2M 0.33%
+1,214,429
46
$19.1M 0.33%
170,936
+76,225
47
$18.2M 0.32%
+105,580
48
$18.1M 0.31%
+356,662
49
$17.8M 0.31%
312,887
+225,091
50
$17.2M 0.3%
+319,921
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2
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