We are live on ! Find out more
Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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
+$311M
2
+$108M
3
+$70.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$64.1M
5
CSCO icon
Cisco
CSCO
+$62.6M

Top Sells

1
+$144M
2
+$64.5M
3
+$51.5M
4
JPM icon
JPMorgan Chase
JPM
+$51.1M
5
DIS icon
Walt Disney
DIS
+$51.1M

Sector Composition

1 Technology 13.6%
2 Healthcare 11.12%
3 Consumer Discretionary 10.69%
4 Industrials 10.28%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-6,015
752
– –
-3,975
753
– –
-43,604
754
– –
-54,207
755
– –
-12,313
756
– –
-14,030
757
– –
-13,837
758
– –
-11,287
759
– –
-10,311
760
– –
-22,490
761
– –
-13,470
762
– –
-18,360
763
– –
-38,972
764
– –
-23,535
765
– –
-4,019
766
– –
-68,182
767
– –
-24,458
768
– –
-14,463
769
– –
-5,481
770
– –
-15,422
771
– –
-22,455
772
– –
-11,125
773
– –
-9,375
774
– –
-59,558
775
– –
-269,053
29 30
31
32 33