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
876
$365K 0.01%
3,700
-1,181
877
$365K 0.01%
+13,688
878
$364K 0.01%
+3,400
879
$362K 0.01%
+17,740
880
$361K 0.01%
+41,443
881
$359K 0.01%
+32,615
882
$358K 0.01%
+24,129
883
$357K 0.01%
9,633
-1,323
884
$351K 0.01%
+1,814
885
$350K 0.01%
39,530
-487,699
886
$349K 0.01%
+15,564
887
$349K 0.01%
+9,343
888
$347K 0.01%
+16,829
889
$347K 0.01%
+4,915
890
$346K 0.01%
+14,108
891
$346K 0.01%
+2,499
892
$345K 0.01%
+8,447
893
$344K 0.01%
+12,398
894
$343K 0.01%
2,906
+1,507
895
$341K 0.01%
+316
896
$338K 0.01%
+7,221
897
$338K 0.01%
+5,110
898
$331K 0.01%
+4,678
899
$331K 0.01%
+16,254
900
$330K 0.01%
+10,955
34 35
36
37 38