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
951
$266K ﹤0.01%
+5,348
952
$266K ﹤0.01%
+18,194
953
$265K ﹤0.01%
12,899
-9,517
954
$264K ﹤0.01%
7,868
-3,366
955
$264K ﹤0.01%
+35,366
956
$263K ﹤0.01%
4,903
-10,576
957
$261K ﹤0.01%
3,037
-64,198
958
$261K ﹤0.01%
2,705
+1,200
959
$260K ﹤0.01%
+26,381
960
$257K ﹤0.01%
+16,623
961
$256K ﹤0.01%
+12,458
962
$255K ﹤0.01%
+3,192
963
$254K ﹤0.01%
+19,522
964
$252K ﹤0.01%
+5,663
965
$252K ﹤0.01%
+5,998
966
$251K ﹤0.01%
16,734
-39,466
967
$250K ﹤0.01%
+30,959
968
$249K ﹤0.01%
85,825
+2,453
969
$249K ﹤0.01%
27,045
-41,635
970
$249K ﹤0.01%
+6,651
971
$248K ﹤0.01%
+22,166
972
$247K ﹤0.01%
+4,302
973
$243K ﹤0.01%
+21,355
974
$243K ﹤0.01%
21,092
+9,304
975
$242K ﹤0.01%
+5,899
37 38
39
40 41