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
651
$950K 0.02%
+10,378
652
$944K 0.02%
+20,070
653
$944K 0.02%
+27,090
654
$942K 0.02%
+27,507
655
$934K 0.02%
+24,447
656
$932K 0.02%
+11,311
657
$929K 0.02%
+167,147
658
$923K 0.02%
+35,246
659
$916K 0.02%
+26,671
660
$913K 0.02%
+63,970
661
$912K 0.02%
+13,593
662
$896K 0.02%
+17,749
663
$892K 0.02%
20,778
-14,462
664
$890K 0.02%
+8,035
665
$887K 0.02%
+22,954
666
$886K 0.02%
21,745
-18,140
667
$885K 0.02%
+68,314
668
$882K 0.02%
38,607
-58,125
669
$878K 0.02%
+5,764
670
$875K 0.02%
+5,274
671
$869K 0.02%
+33,728
672
$860K 0.01%
+16,202
673
$860K 0.01%
+16,777
674
$859K 0.01%
+4,703
675
$857K 0.01%
53,608
+6,243
25 26
27
28 29