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
151
$5.2M 0.14%
221,966
+195,822
152
$5.16M 0.14%
+46,617
153
$5.16M 0.14%
+36,558
154
$5.14M 0.14%
111,090
-12,842
155
$5.12M 0.14%
4,374
+3,726
156
$5.09M 0.14%
+109,961
157
$5.05M 0.14%
62,124
+16,913
158
$5.05M 0.14%
207,570
-90,491
159
$5.03M 0.14%
96,486
+28,238
160
$4.97M 0.14%
228,355
+92,100
161
$4.96M 0.14%
218,223
+75,678
162
$4.96M 0.14%
295,125
+74,845
163
$4.89M 0.14%
+67,274
164
$4.89M 0.14%
10,100
-6,604
165
$4.87M 0.13%
+880,971
166
$4.86M 0.13%
260,100
+214,220
167
$4.86M 0.13%
42,263
+24,506
168
$4.85M 0.13%
146,098
+136,955
169
$4.82M 0.13%
+89,833
170
$4.81M 0.13%
31,617
-22,975
171
$4.69M 0.13%
90,008
+68,924
172
$4.68M 0.13%
+116,831
173
$4.67M 0.13%
122,479
+106,788
174
$4.65M 0.13%
+40,540
175
$4.65M 0.13%
+103,609
5 6
7
8 9