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
551
$537K 0.01%
+6,741
552
$533K 0.01%
+14,425
553
$533K 0.01%
+48,383
554
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2,712
-105,242
555
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61,095
-7,485
556
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+18,328
557
$520K 0.01%
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558
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4,022
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559
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8,726
+4,355
560
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561
$506K 0.01%
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562
$506K 0.01%
30,893
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563
$504K 0.01%
8,448
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$503K 0.01%
4,915
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565
$500K 0.01%
25,260
+10,732
566
$494K 0.01%
130,300
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569
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570
$476K 0.01%
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571
$473K 0.01%
9,260
+1,337
572
$470K 0.01%
5,700
-22,304
573
$470K 0.01%
7,510
-5,612
574
$464K 0.01%
+37,728
575
$463K 0.01%
+5,450
21 22
23
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