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
51
$17M 0.3%
172,825
+73,546
52
$17M 0.29%
154,435
+28,554
53
$16.9M 0.29%
155,930
+118,039
54
$16.6M 0.29%
425,789
+23,559
55
$16.1M 0.28%
+69,268
56
$16M 0.28%
+65,300
57
$15.9M 0.28%
98,136
+24,553
58
$15.9M 0.28%
76,544
+72,039
59
$15.8M 0.27%
159,169
-192,048
60
$15.8M 0.27%
92,568
+73,158
61
$15.6M 0.27%
179,525
+166,294
62
$15.5M 0.27%
+358,081
63
$15.2M 0.26%
194,738
+87,328
64
$15.2M 0.26%
406,760
+324,201
65
$15.2M 0.26%
738,067
+678,075
66
$15.1M 0.26%
339,200
+112,534
67
$15.1M 0.26%
56,683
+44,966
68
$15M 0.26%
396,592
+366,281
69
$15M 0.26%
27,253
-678
70
$15M 0.26%
+119,461
71
$14.8M 0.26%
185,878
-11,927
72
$14.7M 0.26%
+435,069
73
$14.7M 0.26%
95,658
+71,073
74
$14.4M 0.25%
174,277
+155,518
75
$14.4M 0.25%
+36,822
1 2
3
4 5