Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$108M
3
+$71.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$66.1M
5
CSCO icon
Cisco
CSCO
+$62M

Top Sells

1
+$144M
2
+$64.5M
3
+$52.2M
4
JPM icon
JPMorgan Chase
JPM
+$51.8M
5
DIS icon
Walt Disney
DIS
+$51.1M

Sector Composition

1 Technology 13.72%
2 Healthcare 11.12%
3 Consumer Discretionary 10.69%
4 Industrials 10.15%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.94M 0.27%
+433,725
77
$9.84M 0.27%
140,519
+87,993
78
$9.83M 0.27%
123,150
+117,851
79
$9.82M 0.27%
190,302
+152,192
80
$9.52M 0.26%
254,248
+178,804
81
$9.48M 0.26%
169,184
+20,817
82
$9.44M 0.26%
50,203
+21,148
83
$9.4M 0.26%
187,918
+153,464
84
$9.36M 0.26%
226,666
+72,841
85
$9.32M 0.26%
151,311
+87,996
86
$9.25M 0.26%
142,211
+113,558
87
$9.11M 0.25%
+154,807
88
$9.08M 0.25%
+251,756
89
$9.04M 0.25%
308,641
+140,374
90
$8.84M 0.24%
79,652
+24,176
91
$8.8M 0.24%
107,410
-5,582
92
$8.78M 0.24%
+617,938
93
$8.26M 0.23%
65,254
-8,043
94
$8.13M 0.23%
68,916
-48,220
95
$8.08M 0.22%
92,725
+60,093
96
$8.07M 0.22%
90,665
-42,307
97
$8.06M 0.22%
1,092,967
+22,749
98
$8.01M 0.22%
95,563
+77,070
99
$7.94M 0.22%
112,147
+15,314
100
$7.87M 0.22%
118,791
+43,106
2 3
4
5 6