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
1026
$59K ﹤0.01%
12,335
-71,952
1027
$56K ﹤0.01%
+44,451
1028
$49K ﹤0.01%
+604
1029
$36K ﹤0.01%
+18,840
1030
$30K ﹤0.01%
+1,152
1031
$18K ﹤0.01%
+16,265
1032
– –
-21,000
1033
– –
-10,839
1034
– –
-24,634
1035
– –
-18,328
1036
– –
-16,661
1037
– –
-61,204
1038
– –
-109,961
1039
– –
-5,263
1040
– –
-370,257
1041
– –
-11,939
1042
– –
-22,166
1043
– –
-54,036
1044
– –
-4,022
1045
– –
-31,837
1046
– –
-10,163
1047
– –
-12,441
1048
– –
-19,954
1049
– –
-31,617
1050
– –
-23,345
40 41
42
43 44