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
1001
$171K ﹤0.01%
+20,980
1002
$166K ﹤0.01%
+68,561
1003
$165K ﹤0.01%
+18,400
1004
$162K ﹤0.01%
+28,401
1005
$156K ﹤0.01%
45,880
-26,770
1006
$142K ﹤0.01%
+10,412
1007
$138K ﹤0.01%
10,368
-47,425
1008
$134K ﹤0.01%
+15,214
1009
$134K ﹤0.01%
+54,187
1010
$130K ﹤0.01%
21,452
-37,637
1011
$126K ﹤0.01%
+21,930
1012
$122K ﹤0.01%
+16,800
1013
$120K ﹤0.01%
+16,069
1014
$116K ﹤0.01%
+18,729
1015
$103K ﹤0.01%
45,223
-78,381
1016
$102K ﹤0.01%
35,646
-94,654
1017
$98K ﹤0.01%
+14,913
1018
$94K ﹤0.01%
29,388
-369,671
1019
$93K ﹤0.01%
+17,497
1020
$90K ﹤0.01%
26,765
-4,156
1021
$86K ﹤0.01%
+1,526
1022
$80K ﹤0.01%
+12,064
1023
$72K ﹤0.01%
+19,957
1024
$69K ﹤0.01%
807
+10
1025
$62K ﹤0.01%
+16,518
39 40
41
42 43