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
176
$4.64M 0.13%
47,283
-57,547
177
$4.64M 0.13%
+40,081
178
$4.63M 0.13%
+32,989
179
$4.6M 0.13%
+55,046
180
$4.54M 0.13%
+52,238
181
$4.51M 0.12%
+25,918
182
$4.5M 0.12%
31,435
+10,817
183
$4.47M 0.12%
+47,478
184
$4.46M 0.12%
+126,080
185
$4.45M 0.12%
106,641
+1,086
186
$4.41M 0.12%
+43,338
187
$4.34M 0.12%
92,315
-40,575
188
$4.34M 0.12%
+15,788
189
$4.33M 0.12%
+39,112
190
$4.31M 0.12%
61,543
-525,898
191
$4.28M 0.12%
29,224
+19,833
192
$4.26M 0.12%
611,007
+453,418
193
$4.21M 0.12%
40,706
+33,969
194
$4.18M 0.12%
34,978
+10,387
195
$4.17M 0.12%
49,560
+41,152
196
$4.16M 0.12%
+36,080
197
$4.1M 0.11%
16,591
+9,355
198
$4.09M 0.11%
24,708
-31,741
199
$4.06M 0.11%
+213,433
200
$3.99M 0.11%
116,653
-44,615
6 7
8
9 10