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
576
$1.31M 0.02%
29,771
+4,051
577
$1.3M 0.02%
12,687
-40,271
578
$1.3M 0.02%
54,880
-253,761
579
$1.28M 0.02%
+22,532
580
$1.28M 0.02%
12,097
-1,029
581
$1.27M 0.02%
+118,408
582
$1.25M 0.02%
+55,357
583
$1.24M 0.02%
11,288
-20,147
584
$1.22M 0.02%
+2,590
585
$1.22M 0.02%
15,927
+7,995
586
$1.22M 0.02%
15,250
-20,184
587
$1.21M 0.02%
54,460
-3,782
588
$1.2M 0.02%
+37,971
589
$1.2M 0.02%
+12,631
590
$1.2M 0.02%
+30,536
591
$1.19M 0.02%
+6,721
592
$1.19M 0.02%
+44,461
593
$1.18M 0.02%
+26,891
594
$1.18M 0.02%
+33,671
595
$1.18M 0.02%
33,038
+2,827
596
$1.18M 0.02%
+43,102
597
$1.16M 0.02%
35,543
-34,966
598
$1.16M 0.02%
+29,955
599
$1.15M 0.02%
+28,717
600
$1.14M 0.02%
+75,825
22 23
24
25 26