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
476
$1.83M 0.03%
23,230
+14,230
477
$1.81M 0.03%
80,139
-79,311
478
$1.81M 0.03%
+22,224
479
$1.8M 0.03%
+15,318
480
$1.8M 0.03%
+17,386
481
$1.8M 0.03%
+4,940
482
$1.79M 0.03%
+23,720
483
$1.78M 0.03%
+76,973
484
$1.78M 0.03%
464,817
-146,190
485
$1.77M 0.03%
736,091
+491,261
486
$1.77M 0.03%
36,772
-5,347
487
$1.76M 0.03%
41,095
-4,617
488
$1.76M 0.03%
+33,450
489
$1.76M 0.03%
2,203
-2,198
490
$1.75M 0.03%
23,052
+19,599
491
$1.75M 0.03%
54,579
-5,087
492
$1.74M 0.03%
122,752
-54,279
493
$1.74M 0.03%
33,324
+17,458
494
$1.72M 0.03%
+32,175
495
$1.72M 0.03%
41,538
+33,087
496
$1.69M 0.03%
+7,999
497
$1.69M 0.03%
+22,418
498
$1.67M 0.03%
+18,181
499
$1.67M 0.03%
+10,904
500
$1.66M 0.03%
178,892
+164,351
18 19
20
21 22