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
726
$674K 0.01%
+13,887
727
$673K 0.01%
+8,504
728
$670K 0.01%
+35,500
729
$667K 0.01%
10,203
+5,601
730
$666K 0.01%
+9,575
731
$663K 0.01%
4,771
-93,312
732
$663K 0.01%
9,549
-11,968
733
$658K 0.01%
+33,741
734
$657K 0.01%
22,978
+12,511
735
$657K 0.01%
52,683
+27,423
736
$656K 0.01%
+14,746
737
$655K 0.01%
8,014
+3,426
738
$655K 0.01%
+16,790
739
$645K 0.01%
+34,390
740
$644K 0.01%
+25,347
741
$641K 0.01%
+55,282
742
$634K 0.01%
11,805
+3,357
743
$633K 0.01%
157,194
-59,737
744
$632K 0.01%
+11,596
745
$625K 0.01%
6,815
+3,204
746
$625K 0.01%
10,018
-7,098
747
$623K 0.01%
+6,149
748
$622K 0.01%
+7,368
749
$614K 0.01%
+13,670
750
$610K 0.01%
+10,602
28 29
30
31 32