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
501
$1.65M 0.03%
+118,089
502
$1.65M 0.03%
38,755
+32,289
503
$1.64M 0.03%
+16,419
504
$1.64M 0.03%
+31,291
505
$1.64M 0.03%
16,970
+1,123
506
$1.63M 0.03%
+35,414
507
$1.62M 0.03%
12,410
+9,790
508
$1.62M 0.03%
+17,475
509
$1.62M 0.03%
17,307
+15,955
510
$1.62M 0.03%
28,569
-26,054
511
$1.62M 0.03%
21,726
-54,625
512
$1.61M 0.03%
+27,082
513
$1.61M 0.03%
+22,689
514
$1.6M 0.03%
+53,333
515
$1.59M 0.03%
+12,451
516
$1.59M 0.03%
10,881
+4,090
517
$1.59M 0.03%
+122,529
518
$1.57M 0.03%
154,128
+32,641
519
$1.57M 0.03%
59,633
+16,131
520
$1.56M 0.03%
+10,660
521
$1.55M 0.03%
82,878
+5,373
522
$1.55M 0.03%
25,104
-3,116
523
$1.55M 0.03%
21,165
+8,901
524
$1.55M 0.03%
+26,008
525
$1.54M 0.03%
122,809
-116,804
19 20
21
22 23