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
551
$1.41M 0.02%
+31,784
552
$1.41M 0.02%
35,379
-2,597
553
$1.41M 0.02%
+39,278
554
$1.41M 0.02%
51,596
+42,344
555
$1.4M 0.02%
+305,301
556
$1.4M 0.02%
+17,024
557
$1.4M 0.02%
+149,482
558
$1.4M 0.02%
+27,368
559
$1.4M 0.02%
+188,532
560
$1.38M 0.02%
93,643
+33,407
561
$1.37M 0.02%
150,945
+9,345
562
$1.37M 0.02%
26,215
+2,600
563
$1.36M 0.02%
+86,980
564
$1.36M 0.02%
+29,498
565
$1.36M 0.02%
+40,000
566
$1.36M 0.02%
+11,009
567
$1.35M 0.02%
+76,366
568
$1.35M 0.02%
69,343
+22,689
569
$1.35M 0.02%
16,948
+5,049
570
$1.34M 0.02%
12,050
+5,868
571
$1.34M 0.02%
41,649
+1,813
572
$1.33M 0.02%
+65,468
573
$1.33M 0.02%
+34,230
574
$1.32M 0.02%
9,089
-23,900
575
$1.31M 0.02%
+24,973
21 22
23
24 25