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
76
$14.3M 0.25%
512,827
-124,249
77
$14.2M 0.25%
+165,710
78
$14.2M 0.25%
249,646
-237,575
79
$14M 0.24%
66,051
+63,339
80
$13.8M 0.24%
+362,421
81
$13.6M 0.24%
173,680
+102,326
82
$13.6M 0.24%
124,722
+81,384
83
$13.5M 0.23%
153,429
+101,191
84
$13.5M 0.23%
188,501
+102,149
85
$13.3M 0.23%
+450,500
86
$13.2M 0.23%
297,100
+204,785
87
$13.2M 0.23%
728,930
+500,575
88
$12.9M 0.22%
34,542
+31,261
89
$12.9M 0.22%
+151,320
90
$12.9M 0.22%
+351,954
91
$12.8M 0.22%
104,262
+95,103
92
$12.8M 0.22%
+89,882
93
$12.6M 0.22%
52,030
+36,242
94
$12.4M 0.21%
69,432
+17,003
95
$12.3M 0.21%
233,281
+42,979
96
$12.2M 0.21%
93,832
+28,578
97
$12M 0.21%
109,767
+63,150
98
$11.9M 0.21%
140,055
+132,252
99
$11.8M 0.2%
78,992
-30,005
100
$11.7M 0.2%
59,549
+33,631
2 3
4
5 6