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
126
$5.92M 0.16%
+52,160
127
$5.81M 0.16%
+86,352
128
$5.78M 0.16%
71,479
+54,811
129
$5.71M 0.16%
+86,930
130
$5.71M 0.16%
52,366
-20,708
131
$5.69M 0.16%
97,465
+93,279
132
$5.63M 0.16%
+113,661
133
$5.61M 0.16%
+46,040
134
$5.53M 0.15%
71,354
+55,822
135
$5.51M 0.15%
515,127
+387,069
136
$5.5M 0.15%
30,502
+18,145
137
$5.49M 0.15%
37,595
-55,230
138
$5.47M 0.15%
86,317
+6,925
139
$5.43M 0.15%
+108,089
140
$5.38M 0.15%
62,127
+42,645
141
$5.37M 0.15%
120,477
-25,146
142
$5.37M 0.15%
+67,235
143
$5.36M 0.15%
+235,907
144
$5.36M 0.15%
87,796
-194,311
145
$5.34M 0.15%
+27,356
146
$5.31M 0.15%
+57,408
147
$5.28M 0.15%
116,033
+104,226
148
$5.27M 0.15%
73,485
+54,992
149
$5.26M 0.15%
38,672
+16,464
150
$5.26M 0.15%
61,212
-107,078
4 5
6
7 8