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
776
$564K 0.01%
+30,634
777
$560K 0.01%
96,582
+38,688
778
$560K 0.01%
+12,500
779
$551K 0.01%
140,226
+95,051
780
$550K 0.01%
+1,166
781
$550K 0.01%
34,598
+10,614
782
$549K 0.01%
7,103
-120,395
783
$547K 0.01%
+36,447
784
$546K 0.01%
19,451
-198,772
785
$545K 0.01%
+127,900
786
$543K 0.01%
+32,485
787
$542K 0.01%
+78,653
788
$541K 0.01%
16,240
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789
$541K 0.01%
+26,482
790
$540K 0.01%
+6,004
791
$540K 0.01%
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792
$539K 0.01%
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793
$537K 0.01%
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794
$536K 0.01%
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795
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35,143
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796
$526K 0.01%
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797
$523K 0.01%
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798
$520K 0.01%
+6,328
799
$520K 0.01%
17,400
-108,680
800
$519K 0.01%
18,888
-14,628
30 31
32
33 34