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
476
$887K 0.02%
5,578
-622
477
$884K 0.02%
+20,713
478
$882K 0.02%
+22,773
479
$879K 0.02%
+15,479
480
$879K 0.02%
+52,077
481
$870K 0.02%
+31,757
482
$858K 0.02%
+24,634
483
$857K 0.02%
+21,151
484
$852K 0.02%
+118,131
485
$851K 0.02%
19,506
+3,827
486
$843K 0.02%
+18,035
487
$841K 0.02%
9,903
-10,757
488
$837K 0.02%
5,006
-47,838
489
$835K 0.02%
18,197
+10,427
490
$822K 0.02%
+20,859
491
$814K 0.02%
26,775
+13,453
492
$814K 0.02%
57,793
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493
$806K 0.02%
20,881
-45,860
494
$793K 0.02%
+8,607
495
$786K 0.02%
+12,264
496
$786K 0.02%
+3,474
497
$784K 0.02%
+112,033
498
$778K 0.02%
39,311
-36,896
499
$766K 0.02%
+15,866
500
$759K 0.02%
+71,874
18 19
20
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