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 9.55%
4 Industrials 8.11%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-146,914
1202
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-23,450
1203
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-224,811
1204
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-14,537
1205
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-79,647
1206
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-51,229
1207
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-10,195
1208
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-61,543
1209
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-4,600
1210
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-9,604
1211
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-16,177
1212
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-15,932
1213
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-13,322
1214
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-76,129
1215
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-4,163
1216
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-10,669
1217
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-375,846
1218
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-2,000
1219
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-390,359
1220
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-22,063
1221
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-346,923
1222
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-4,128
1223
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-71,808
1224
– –
-49,560
1225
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-113,726
47 48
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50 51