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
576
$459K 0.01%
+538
577
$458K 0.01%
+4,799
578
$457K 0.01%
+23,984
579
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900
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580
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581
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+16,435
582
$447K 0.01%
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583
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+11,234
584
$439K 0.01%
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585
$437K 0.01%
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586
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10,550
-11,278
587
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21,130
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588
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2,524
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$433K 0.01%
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590
$433K 0.01%
4,588
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591
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592
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594
$424K 0.01%
10,013
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595
$423K 0.01%
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596
$418K 0.01%
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597
$418K 0.01%
19,504
-5,748
598
$416K 0.01%
+84,287
599
$415K 0.01%
+20,208
600
$413K 0.01%
4,128
-11,262
22 23
24
25 26