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
151
$8.74M 0.15%
225,472
+102,993
152
$8.74M 0.15%
81,332
+28,966
153
$8.69M 0.15%
64,316
+56,738
154
$8.68M 0.15%
+115,270
155
$8.59M 0.15%
29,957
+3,223
156
$8.58M 0.15%
105,836
+80,598
157
$8.5M 0.15%
+159,710
158
$8.46M 0.15%
128,046
+15,899
159
$8.45M 0.15%
+238,971
160
$8.45M 0.15%
74,407
+34,326
161
$8.42M 0.15%
+285,306
162
$8.36M 0.15%
67,839
-11,813
163
$8.3M 0.14%
139,960
+132,940
164
$8.25M 0.14%
+80,555
165
$8.17M 0.14%
102,595
+47,549
166
$8.14M 0.14%
147,103
+6,967
167
$8.12M 0.14%
40,256
+23,492
168
$8.11M 0.14%
334,924
+99,017
169
$8.04M 0.14%
13,356
+7,776
170
$8.03M 0.14%
+254,949
171
$7.99M 0.14%
67,898
-251,973
172
$7.92M 0.14%
+251,315
173
$7.92M 0.14%
66,893
+45,532
174
$7.92M 0.14%
+36,780
175
$7.9M 0.14%
147,945
+129,644
5 6
7
8 9