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
901
$330K 0.01%
+56,777
902
$330K 0.01%
+64,391
903
$328K 0.01%
+12,617
904
$328K 0.01%
+1,000
905
$326K 0.01%
+4,107
906
$326K 0.01%
+34,089
907
$325K 0.01%
14,632
+3,442
908
$323K 0.01%
+7,096
909
$321K 0.01%
+9,763
910
$320K 0.01%
+16,808
911
$319K 0.01%
+6,700
912
$319K 0.01%
7,819
+2,519
913
$318K 0.01%
+3,293
914
$316K 0.01%
+4,700
915
$315K 0.01%
+34,571
916
$314K 0.01%
37,900
-23,195
917
$312K 0.01%
22,782
-14,946
918
$311K 0.01%
+7,378
919
$309K 0.01%
12,998
-29,557
920
$309K 0.01%
18,554
-56,249
921
$308K 0.01%
+3,090
922
$307K 0.01%
36,237
+11,392
923
$306K 0.01%
+22,773
924
$305K 0.01%
1,662
-3,916
925
$305K 0.01%
+11,600
35 36
37
38 39