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
626
$1.05M 0.02%
6,660
-3,219
627
$1.05M 0.02%
+15,276
628
$1.05M 0.02%
+17,857
629
$1.05M 0.02%
+54,764
630
$1.04M 0.02%
+11,142
631
$1.03M 0.02%
23,520
+5,323
632
$1.02M 0.02%
+36,485
633
$1.02M 0.02%
+36,476
634
$1.02M 0.02%
+9,673
635
$1.02M 0.02%
+19,731
636
$1.01M 0.02%
+29,412
637
$1.01M 0.02%
+22,358
638
$1.01M 0.02%
11,521
+8,580
639
$1M 0.02%
+24,555
640
$1M 0.02%
+13,043
641
$996K 0.02%
+124,853
642
$994K 0.02%
+57,261
643
$989K 0.02%
+71,071
644
$987K 0.02%
137,247
+15,190
645
$984K 0.02%
+10,235
646
$980K 0.02%
+15,245
647
$977K 0.02%
+10,169
648
$973K 0.02%
+28,654
649
$969K 0.02%
+12,275
650
$960K 0.02%
+17,429
24 25
26
27 28