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
976
$240K ﹤0.01%
+9,665
977
$238K ﹤0.01%
+8,498
978
$236K ﹤0.01%
+5,651
979
$236K ﹤0.01%
+11,375
980
$231K ﹤0.01%
18,416
-97,067
981
$230K ﹤0.01%
+7,475
982
$229K ﹤0.01%
+9,932
983
$228K ﹤0.01%
+9,960
984
$226K ﹤0.01%
+11,730
985
$225K ﹤0.01%
+3,390
986
$223K ﹤0.01%
898
-5,626
987
$219K ﹤0.01%
+12,645
988
$219K ﹤0.01%
+9,723
989
$219K ﹤0.01%
+4,479
990
$215K ﹤0.01%
12,544
-51,123
991
$211K ﹤0.01%
+11,648
992
$210K ﹤0.01%
+12,800
993
$207K ﹤0.01%
+9,858
994
$205K ﹤0.01%
+12,988
995
$202K ﹤0.01%
+5,632
996
$201K ﹤0.01%
6,229
-15,885
997
$190K ﹤0.01%
+10,996
998
$189K ﹤0.01%
12,215
+3,603
999
$175K ﹤0.01%
12,134
-6,425
1000
$172K ﹤0.01%
22,980
-14,586
38 39
40
41 42