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
651
$291K 0.01%
+3,482
652
$291K 0.01%
+3,900
653
$290K 0.01%
2,800
-18,856
654
$290K 0.01%
+2,258
655
$286K 0.01%
+10,467
656
$285K 0.01%
+13,159
657
$283K 0.01%
+18,559
658
$277K 0.01%
+8,148
659
$276K 0.01%
+8,927
660
$275K 0.01%
10,064
-871
661
$275K 0.01%
30,921
+13,414
662
$268K 0.01%
+6,610
663
$268K 0.01%
+6,339
664
$266K 0.01%
+530
665
$265K 0.01%
+8,625
666
$265K 0.01%
+14,541
667
$264K 0.01%
+35,477
668
$263K 0.01%
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669
$259K 0.01%
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670
$254K 0.01%
5,700
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671
$254K 0.01%
4,163
-5,530
672
$249K 0.01%
+3,010
673
$249K 0.01%
1,021
-214,121
674
$245K 0.01%
2,941
-7,247
675
$245K 0.01%
+19,514
25 26
27
28 29