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
176
$7.89M 0.14%
63,192
+39,637
177
$7.8M 0.14%
103,435
+88,287
178
$7.79M 0.14%
41,281
+37,007
179
$7.79M 0.14%
+125,734
180
$7.76M 0.13%
115,836
+77,992
181
$7.75M 0.13%
+55,293
182
$7.68M 0.13%
+74,095
183
$7.66M 0.13%
+88,970
184
$7.63M 0.13%
+102,794
185
$7.63M 0.13%
+141,061
186
$7.58M 0.13%
+175,335
187
$7.36M 0.13%
277,020
+136,260
188
$7.35M 0.13%
+58,460
189
$7.33M 0.13%
151,197
+47,588
190
$7.23M 0.13%
5,761
+1,387
191
$7.12M 0.12%
+41,683
192
$7.08M 0.12%
+43,506
193
$6.97M 0.12%
444,255
+328,828
194
$6.95M 0.12%
+61,406
195
$6.95M 0.12%
610,878
+95,751
196
$6.93M 0.12%
+253,007
197
$6.92M 0.12%
117,904
+65,238
198
$6.91M 0.12%
71,095
+51,880
199
$6.9M 0.12%
164,915
-275,935
200
$6.89M 0.12%
+72,392
6 7
8
9 10