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 13.72%
2 Healthcare 11.12%
3 Consumer Discretionary 10.69%
4 Industrials 10.15%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-9,739
1202
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-3,778
1203
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-60,446
1204
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-15,129
1205
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1206
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-28,752
1207
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-12,275
1208
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-80,387
1209
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-183,892
1210
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-100,756
1211
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-42,347
1212
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-141,019
1213
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-38,221
1214
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-14,374
1215
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-32,456
1216
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1217
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-13,162
1218
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-5,044
1219
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-22,056
1220
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-83,309
1221
– –
-5,511
1222
– –
-261,875
1223
– –
-171,640
1224
– –
-13,310
1225
– –
-5,155
47 48
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