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
701
$205K 0.01%
14,021
-43,972
702
$200K 0.01%
12,034
-8,409
703
$197K 0.01%
10,669
-3,918
704
$196K 0.01%
+1,352
705
$190K 0.01%
14,709
-45,310
706
$188K 0.01%
13,729
-37,677
707
$178K ﹤0.01%
+10,839
708
$170K ﹤0.01%
+10,195
709
$168K ﹤0.01%
+15,325
710
$159K ﹤0.01%
24,108
-87,722
711
$152K ﹤0.01%
+16,694
712
$150K ﹤0.01%
+1,505
713
$145K ﹤0.01%
+13,712
714
$135K ﹤0.01%
+10,142
715
$128K ﹤0.01%
17,803
-76,575
716
$106K ﹤0.01%
+11,788
717
$105K ﹤0.01%
+16,708
718
$101K ﹤0.01%
+24,294
719
$89K ﹤0.01%
+18,720
720
$78K ﹤0.01%
12,873
-5,603
721
$78K ﹤0.01%
+797
722
$70K ﹤0.01%
+11,400
723
– –
-9,265
724
– –
-27,439
725
– –
-30,515
27 28
29
30 31