Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
+$311M
2
+$108M
3
+$70.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$64.1M
5
CSCO icon
Cisco
CSCO
+$62.6M

Top Sells

1
+$144M
2
+$64.5M
3
+$51.5M
4
JPM icon
JPMorgan Chase
JPM
+$51.1M
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
1201
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1202
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1203
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1204
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1205
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1206
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-3,778
1207
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1208
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1209
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-11,738
1210
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-28,752
1211
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1212
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-80,387
1213
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-183,892
1214
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-100,756
1215
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1216
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1217
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1218
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1219
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1220
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1221
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1222
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1223
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1224
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-83,309
1225
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-5,511
47 48
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