Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
Health Care Select Sector SPDR Fund
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
101
$7.82M 0.22%
+5,580
102
$7.54M 0.21%
183,320
+169,989
103
$7.51M 0.21%
+26,734
104
$7.5M 0.21%
94,514
+52,845
105
$7.4M 0.2%
+285,273
106
$7.34M 0.2%
140,136
-233,219
107
$7.26M 0.2%
59,207
-5,105
108
$7.05M 0.2%
+83,887
109
$7.03M 0.19%
+171,436
110
$6.96M 0.19%
86,998
+44,124
111
$6.9M 0.19%
68,318
+59,448
112
$6.79M 0.19%
+2,661,132
113
$6.76M 0.19%
338,102
-106,698
114
$6.61M 0.18%
+297,149
115
$6.56M 0.18%
102,063
+95,907
116
$6.55M 0.18%
237,497
+131,327
117
$6.41M 0.18%
+134,085
118
$6.36M 0.18%
+205,246
119
$6.35M 0.18%
+51,044
120
$6.28M 0.17%
277,164
+87,969
121
$6.11M 0.17%
+43,869
122
$6.07M 0.17%
273,172
+48,539
123
$6.03M 0.17%
+20,529
124
$6.01M 0.17%
38,548
+36,734
125
$5.92M 0.16%
52,958
+20,261
3 4
5
6 7