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
$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
State Street Health Care Select Sector SPDR ETF
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
776
– –
-37,395
777
– –
-53,030
778
– –
-14,696
779
– –
-20,151
780
– –
-10,161
781
– –
-34,814
782
– –
-20,267
783
– –
-5,645
784
– –
-7,495
785
– –
-25,366
786
– –
-11,033
787
– –
-14,722
788
– –
-147,606
789
– –
-7,742
790
– –
-40,979
791
– –
-831
792
– –
-5,954
793
– –
-16,001
794
– –
-26,724
795
– –
-36,998
796
– –
-9,164
797
– –
-274,316
798
– –
-11,602
799
– –
-33,796
800
– –
-5,574
30 31
32
33 34