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
526
$665K 0.02%
+10,496
527
$661K 0.02%
+718
528
$658K 0.02%
+7,803
529
$657K 0.02%
18,440
-13,168
530
$653K 0.02%
32,748
+15,615
531
$650K 0.02%
37,526
+13,322
532
$645K 0.02%
6,182
-3,201
533
$640K 0.02%
+5,284
534
$628K 0.02%
+20,171
535
$609K 0.02%
19,859
+13,133
536
$606K 0.02%
21,328
+6,489
537
$598K 0.02%
+83,372
538
$596K 0.02%
+17,907
539
$596K 0.02%
4,881
-18,179
540
$585K 0.02%
+22,416
541
$585K 0.02%
+18,512
542
$582K 0.02%
+51,229
543
$582K 0.02%
+68,680
544
$577K 0.02%
+19,052
545
$567K 0.02%
+114,313
546
$562K 0.02%
19,997
+3,731
547
$560K 0.02%
+15,932
548
$559K 0.02%
22,114
+5,132
549
$544K 0.02%
+37,931
550
$539K 0.01%
+32,916
20 21
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