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
$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
State Street Health Care Select Sector SPDR ETF
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 13.6%
2 Healthcare 11.12%
3 Consumer Discretionary 10.69%
4 Industrials 10.28%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-13,267
977
– –
-6,832
978
– –
-3,800
979
– –
-8,191
980
– –
-10,258
981
– –
-5,970
982
– –
-91,068
983
– –
-9,782
984
– –
-17,269
985
– –
-17,625
986
– –
-17,109
987
– –
-33,800
988
– –
-4,900
989
– –
-101,140
990
– –
-13,406
991
– –
-14,546
992
– –
-48,531
993
– –
-53,245
994
– –
-65,009
995
– –
-45,927
996
– –
-1,072
997
– –
-120,248
998
– –
-7,510
999
– –
-7,883
1000
– –
-62,362
38 39
40
41 42