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
801
– –
-18,496
802
– –
-34,040
803
– –
-21,473
804
– –
-5,272
805
– –
-32,566
806
– –
-30,381
807
– –
-12,292
808
– –
-8,144
809
– –
-14,950
810
– –
-19,366
811
– –
-29,748
812
– –
-19,564
813
– –
-18,376
814
– –
-7,054
815
– –
-19,386
816
– –
-100,501
817
– –
-129,649
818
– –
-6,015
819
– –
-3,975
820
– –
-43,604
821
– –
-54,207
822
– –
-12,313
823
– –
-4,326
824
– –
-17,034
825
– –
-4,747
31 32
33
34 35