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
751
$610K 0.01%
+10,619
752
$609K 0.01%
+8,197
753
$608K 0.01%
16,615
+4,933
754
$607K 0.01%
+41,159
755
$607K 0.01%
15,336
-156,100
756
$607K 0.01%
+5,450
757
$605K 0.01%
+28,966
758
$603K 0.01%
+6,764
759
$600K 0.01%
23,260
-16,647
760
$599K 0.01%
+39,568
761
$598K 0.01%
+47,052
762
$598K 0.01%
67,018
+47,504
763
$598K 0.01%
+23,208
764
$596K 0.01%
+12,434
765
$592K 0.01%
+14,849
766
$589K 0.01%
+5,757
767
$583K 0.01%
+15,300
768
$581K 0.01%
31,749
+17,728
769
$578K 0.01%
+32,996
770
$575K 0.01%
+19,321
771
$575K 0.01%
11,946
-14,121
772
$571K 0.01%
+1,681
773
$569K 0.01%
+2,628
774
$568K 0.01%
+3,469
775
$565K 0.01%
+66,134
29 30
31
32 33