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 9.56%
4 Industrials 8.1%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.2%
+47,563
102
$11.5M 0.2%
222,029
+108,368
103
$11.2M 0.19%
+56,143
104
$11.1M 0.19%
97,017
+94,217
105
$11.1M 0.19%
315,556
+63,800
106
$11M 0.19%
+252,593
107
$11M 0.19%
1,603,220
+324,347
108
$11M 0.19%
127,386
+65,259
109
$11M 0.19%
+199,044
110
$11M 0.19%
90,732
-23,747
111
$10.7M 0.19%
110,656
+63,373
112
$10.7M 0.19%
146,602
+6,083
113
$10.6M 0.18%
169,254
+107,136
114
$10.6M 0.18%
68,726
+32,168
115
$10.6M 0.18%
58,335
-6,380
116
$10.5M 0.18%
238,719
+149,086
117
$10.5M 0.18%
906,350
+156,893
118
$10.3M 0.18%
+375,458
119
$10.3M 0.18%
100,847
+68,848
120
$10.2M 0.18%
435,033
+137,884
121
$10.1M 0.18%
124,683
+30,169
122
$10M 0.17%
9,257
-3,638
123
$10M 0.17%
50,535
+31,356
124
$9.94M 0.17%
+308,415
125
$9.78M 0.17%
64,402
+50,445
3 4
5
6 7