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
926
$304K 0.01%
+15,694
927
$304K 0.01%
+11,275
928
$300K 0.01%
18,918
-31,741
929
$297K 0.01%
+3,119
930
$294K 0.01%
+5,980
931
$292K 0.01%
+6,622
932
$290K 0.01%
+20,268
933
$285K ﹤0.01%
+7,121
934
$284K ﹤0.01%
6,514
+175
935
$283K ﹤0.01%
+1,753
936
$282K ﹤0.01%
+16,024
937
$282K ﹤0.01%
+3,060
938
$281K ﹤0.01%
+1,998
939
$281K ﹤0.01%
+6,154
940
$281K ﹤0.01%
+26,693
941
$281K ﹤0.01%
6,200
-25,971
942
$279K ﹤0.01%
+30,778
943
$277K ﹤0.01%
+8,613
944
$276K ﹤0.01%
+13,705
945
$274K ﹤0.01%
12,579
-19,178
946
$274K ﹤0.01%
+4,402
947
$273K ﹤0.01%
+9,379
948
$272K ﹤0.01%
+18,395
949
$272K ﹤0.01%
9,672
-16,568
950
$269K ﹤0.01%
+3,286
36 37
38
39 40