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
676
$244K 0.01%
+6,069
677
$244K 0.01%
+6,319
678
$241K 0.01%
8,816
-21,134
679
$238K 0.01%
2,070
-4,796
680
$236K 0.01%
9,218
-23,760
681
$236K 0.01%
+4,087
682
$235K 0.01%
+1,319
683
$235K 0.01%
14,648
-8,083
684
$234K 0.01%
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685
$230K 0.01%
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686
$228K 0.01%
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687
$226K 0.01%
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688
$225K 0.01%
14,537
-1,092
689
$224K 0.01%
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690
$223K 0.01%
9,252
-116,776
691
$221K 0.01%
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$220K 0.01%
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$217K 0.01%
4,602
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695
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696
$213K 0.01%
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697
$210K 0.01%
+11,594
698
$207K 0.01%
+2,000
699
$206K 0.01%
+22,166
700
$205K 0.01%
+13,815
26 27
28
29 30