We are live on ! Find out more
Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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
– –
-12,275
1202
– –
-80,387
1203
– –
-183,892
1204
– –
-100,756
1205
– –
-42,347
1206
– –
-141,019
1207
– –
-38,221
1208
– –
-14,374
1209
– –
-32,456
1210
– –
-21,212
1211
– –
-13,162
1212
– –
-5,044
1213
– –
-22,056
1214
– –
-83,309
1215
– –
-5,511
1216
– –
-394,756
1217
– –
-53,603
1218
– –
-459,816
1219
– –
-21,762
1220
– –
-23,262
1221
– –
-30,900
1222
– –
-73,795
1223
– –
-116,700
1224
– –
-51,328
1225
– –
-13,003
47 48
49
50 51