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
626
$349K 0.01%
37,566
+8,509
627
$348K 0.01%
+2,149
628
$348K 0.01%
20,928
+6,553
629
$342K 0.01%
2,568
-103,855
630
$339K 0.01%
6,926
+2,017
631
$338K 0.01%
24,845
+14,285
632
$330K 0.01%
+3,453
633
$327K 0.01%
+9,046
634
$325K 0.01%
12,160
-21,618
635
$322K 0.01%
16,177
+4,845
636
$321K 0.01%
2,620
+475
637
$319K 0.01%
6,466
-21,795
638
$319K 0.01%
+5,450
639
$318K 0.01%
+6,775
640
$317K 0.01%
3,900
-20,832
641
$316K 0.01%
11,190
+2,794
642
$314K 0.01%
+16,620
643
$314K 0.01%
6,600
-70,381
644
$313K 0.01%
+15,360
645
$313K 0.01%
+6,242
646
$311K 0.01%
+3,611
647
$310K 0.01%
+2,693
648
$310K 0.01%
+9,000
649
$301K 0.01%
+26,855
650
$293K 0.01%
+123,604
24 25
26
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