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
501
$753K 0.02%
+174,748
502
$751K 0.02%
+38,915
503
$747K 0.02%
+46,121
504
$745K 0.02%
+14,671
505
$731K 0.02%
216,931
-12,952
506
$730K 0.02%
+375,846
507
$728K 0.02%
+24,330
508
$724K 0.02%
20,324
-7,042
509
$724K 0.02%
+14,288
510
$720K 0.02%
+23,100
511
$705K 0.02%
+11,463
512
$702K 0.02%
+21,190
513
$701K 0.02%
7,521
+2,453
514
$695K 0.02%
10,163
-934
515
$692K 0.02%
44,150
+8,320
516
$689K 0.02%
3,728
-6,081
517
$687K 0.02%
9,000
-13,392
518
$685K 0.02%
+3,429
519
$682K 0.02%
7,932
-3,507
520
$682K 0.02%
+21,309
521
$682K 0.02%
+32,749
522
$681K 0.02%
11,562
-20,301
523
$677K 0.02%
26,400
-48,683
524
$672K 0.02%
+45,175
525
$667K 0.02%
27,700
+7,860
19 20
21
22 23