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
851
$416K 0.01%
+2,845
852
$415K 0.01%
+8,900
853
$414K 0.01%
+12,142
854
$414K 0.01%
+12,402
855
$413K 0.01%
+95,272
856
$413K 0.01%
+25,281
857
$413K 0.01%
+12,204
858
$411K 0.01%
+11,769
859
$409K 0.01%
+88,284
860
$408K 0.01%
+24,115
861
$407K 0.01%
+7,166
862
$403K 0.01%
+13,263
863
$403K 0.01%
+23,672
864
$397K 0.01%
+12,111
865
$395K 0.01%
+87,945
866
$383K 0.01%
+35,384
867
$383K 0.01%
+10,275
868
$382K 0.01%
+10,809
869
$380K 0.01%
+12,162
870
$380K 0.01%
+6,817
871
$378K 0.01%
35,856
+9,834
872
$377K 0.01%
+7,900
873
$372K 0.01%
+3,503
874
$370K 0.01%
+10,002
875
$367K 0.01%
+5,779
33 34
35
36 37