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
676
$857K 0.01%
+22,758
677
$857K 0.01%
+69,575
678
$854K 0.01%
+29,235
679
$851K 0.01%
+54,481
680
$851K 0.01%
+17,020
681
$847K 0.01%
+12,277
682
$847K 0.01%
28,162
+19,346
683
$847K 0.01%
+25,733
684
$846K 0.01%
+19,019
685
$840K 0.01%
11,326
-13,759
686
$821K 0.01%
+237,426
687
$819K 0.01%
+43,266
688
$819K 0.01%
+62,785
689
$814K 0.01%
+10,961
690
$814K 0.01%
38,979
+6,231
691
$810K 0.01%
64,712
-39,926
692
$807K 0.01%
+28,522
693
$807K 0.01%
51,473
+36,764
694
$795K 0.01%
+15,142
695
$794K 0.01%
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696
$784K 0.01%
+7,274
697
$783K 0.01%
+25,698
698
$780K 0.01%
+25,695
699
$780K 0.01%
+30,087
700
$777K 0.01%
+15,288
26 27
28
29 30