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
601
$1.14M 0.02%
23,383
+5,276
602
$1.14M 0.02%
+47,954
603
$1.13M 0.02%
+54,881
604
$1.13M 0.02%
+14,561
605
$1.12M 0.02%
+24,385
606
$1.12M 0.02%
+108,743
607
$1.12M 0.02%
412,272
+111,701
608
$1.11M 0.02%
+12,199
609
$1.11M 0.02%
+55,376
610
$1.1M 0.02%
+250,707
611
$1.1M 0.02%
66,897
+54,863
612
$1.1M 0.02%
+1,657
613
$1.1M 0.02%
+54,171
614
$1.1M 0.02%
+24,920
615
$1.09M 0.02%
19,940
+13,330
616
$1.09M 0.02%
17,588
+876
617
$1.09M 0.02%
55,869
+30,407
618
$1.08M 0.02%
12,408
+700
619
$1.08M 0.02%
13,989
+9,190
620
$1.07M 0.02%
47,097
+26,889
621
$1.07M 0.02%
+29,084
622
$1.06M 0.02%
5,925
-74,990
623
$1.06M 0.02%
27,071
-156,249
624
$1.06M 0.02%
147,701
+35,668
625
$1.06M 0.02%
+79,179
23 24
25
26 27