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
826
$461K 0.01%
+4,918
827
$458K 0.01%
+14,823
828
$457K 0.01%
3,729
+1,840
829
$456K 0.01%
+8,251
830
$444K 0.01%
4,494
-11,690
831
$444K 0.01%
+28,430
832
$442K 0.01%
+8,984
833
$442K 0.01%
+6,950
834
$440K 0.01%
+26,945
835
$439K 0.01%
13,752
-266
836
$437K 0.01%
+72,439
837
$435K 0.01%
46,525
+32,813
838
$434K 0.01%
+10,766
839
$434K 0.01%
+24,329
840
$432K 0.01%
+4,704
841
$429K 0.01%
+59,119
842
$428K 0.01%
+6,831
843
$428K 0.01%
+7,741
844
$427K 0.01%
9,635
-8,400
845
$422K 0.01%
+25,830
846
$421K 0.01%
+19,201
847
$420K 0.01%
13,999
+3,935
848
$420K 0.01%
21,870
+9,110
849
$417K 0.01%
+35,946
850
$416K 0.01%
+6,408
32 33
34
35 36