Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
Health Care Select Sector SPDR Fund
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
51
$13.7M 0.38%
52,429
+21,428
52
$13.6M 0.38%
+114,479
53
$13.6M 0.38%
632,454
+92,824
54
$13M 0.36%
+408,080
55
$12.9M 0.36%
98,083
-141,450
56
$12.5M 0.35%
86,402
+47,106
57
$12.5M 0.35%
+125,881
58
$12.4M 0.34%
+73,583
59
$12.4M 0.34%
+3,028,200
60
$12.4M 0.34%
46,973
+35,804
61
$12.3M 0.34%
99,279
+10,090
62
$12.1M 0.33%
92,529
+53,010
63
$11.8M 0.33%
+1,278,873
64
$11.5M 0.32%
749,457
+245,831
65
$11.4M 0.31%
720,585
+180,940
66
$11.1M 0.31%
+205,540
67
$11M 0.3%
+142,486
68
$10.8M 0.3%
+310,862
69
$10.7M 0.3%
+492,578
70
$10.6M 0.29%
65,663
+57,945
71
$10.5M 0.29%
+94,711
72
$10.2M 0.28%
+127,498
73
$10.2M 0.28%
+88,261
74
$10.2M 0.28%
61,204
+1,433
75
$10M 0.28%
183,339
-60,225
1 2
3
4 5