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
526
$1.54M 0.03%
+42,316
527
$1.54M 0.03%
136,434
-12,327
528
$1.53M 0.03%
+17,205
529
$1.53M 0.03%
+32,212
530
$1.53M 0.03%
58,632
+21,315
531
$1.52M 0.03%
+22,253
532
$1.51M 0.03%
33,814
+4,320
533
$1.51M 0.03%
+107,787
534
$1.5M 0.03%
+37,998
535
$1.49M 0.03%
+57,733
536
$1.48M 0.03%
64,544
-36,775
537
$1.48M 0.03%
+38,928
538
$1.48M 0.03%
190,121
+41,194
539
$1.48M 0.03%
26,546
+16,545
540
$1.48M 0.03%
50,621
+5,730
541
$1.47M 0.03%
43,967
+26,060
542
$1.47M 0.03%
10,814
+3,965
543
$1.46M 0.03%
+7,505
544
$1.46M 0.03%
16,049
+6,146
545
$1.45M 0.03%
+72,732
546
$1.45M 0.03%
+16,575
547
$1.43M 0.02%
72,135
+33,220
548
$1.42M 0.02%
253,000
+235,197
549
$1.42M 0.02%
+16,488
550
$1.41M 0.02%
+29,109
20 21
22
23 24