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
126
$9.78M 0.17%
106,297
+78,035
127
$9.71M 0.17%
1,060,102
+939,833
128
$9.61M 0.17%
164,898
+67,433
129
$9.54M 0.17%
506,328
-293,193
130
$9.53M 0.17%
161,886
+19,675
131
$9.5M 0.17%
49,093
+33,839
132
$9.46M 0.16%
+2,545
133
$9.43M 0.16%
+808,503
134
$9.37M 0.16%
69,708
+67,140
135
$9.29M 0.16%
98,901
-326,511
136
$9.17M 0.16%
456,840
+196,740
137
$9.15M 0.16%
+348,100
138
$9.14M 0.16%
17,546
+7,446
139
$9.12M 0.16%
+192,863
140
$9.08M 0.16%
+363,673
141
$9M 0.16%
53,213
-94,944
142
$8.97M 0.16%
+168,240
143
$8.92M 0.16%
43,567
+16,211
144
$8.9M 0.15%
248,364
+137,714
145
$8.88M 0.15%
+130,270
146
$8.85M 0.15%
+219,255
147
$8.84M 0.15%
+58,468
148
$8.8M 0.15%
103,893
-19,257
149
$8.79M 0.15%
+165,782
150
$8.77M 0.15%
146,332
+59,402
4 5
6
7 8