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
801
$516K 0.01%
14,788
-5,536
802
$516K 0.01%
28,637
-15,513
803
$516K 0.01%
+12,934
804
$511K 0.01%
28,337
+16,743
805
$508K 0.01%
+35,940
806
$507K 0.01%
18,800
+5,100
807
$507K 0.01%
+10,907
808
$505K 0.01%
24,448
+9,800
809
$502K 0.01%
22,183
-21,514
810
$497K 0.01%
+13,061
811
$494K 0.01%
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812
$489K 0.01%
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813
$488K 0.01%
+21,358
814
$486K 0.01%
+11,626
815
$486K 0.01%
21,094
+14,168
816
$485K 0.01%
3,859
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817
$483K 0.01%
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818
$479K 0.01%
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819
$478K 0.01%
48,092
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820
$474K 0.01%
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821
$471K 0.01%
+32,679
822
$468K 0.01%
+8,375
823
$466K 0.01%
30,100
-35,529
824
$461K 0.01%
24,931
-45,086
825
$461K 0.01%
+14,885
31 32
33
34 35