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
701
$766K 0.01%
+38,689
702
$762K 0.01%
77,821
-100,555
703
$759K 0.01%
+19,492
704
$758K 0.01%
26,143
-1,557
705
$758K 0.01%
+46,241
706
$755K 0.01%
+11,300
707
$753K 0.01%
+16,389
708
$745K 0.01%
+37,853
709
$744K 0.01%
+90,511
710
$740K 0.01%
+4,400
711
$738K 0.01%
+45,873
712
$738K 0.01%
45,090
-14,792
713
$736K 0.01%
10,848
-7,653
714
$731K 0.01%
+6,167
715
$730K 0.01%
+18,251
716
$719K 0.01%
+11,968
717
$716K 0.01%
+11,489
718
$711K 0.01%
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719
$708K 0.01%
+28,064
720
$704K 0.01%
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721
$700K 0.01%
8,510
-53,614
722
$696K 0.01%
+10,038
723
$684K 0.01%
+51,016
724
$679K 0.01%
+21,026
725
$677K 0.01%
14,966
-6,760
27 28
29
30 31