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
201
$3.97M 0.11%
+24,585
202
$3.94M 0.11%
113,726
+72,256
203
$3.94M 0.11%
110,650
+73,858
204
$3.93M 0.11%
37,728
+25,371
205
$3.93M 0.11%
33,327
-99,568
206
$3.91M 0.11%
59,017
+13,723
207
$3.8M 0.11%
248,593
+234,293
208
$3.79M 0.1%
53,897
+42,083
209
$3.79M 0.1%
+19,179
210
$3.78M 0.1%
+22,063
211
$3.72M 0.1%
+8,856
212
$3.72M 0.1%
+177,837
213
$3.7M 0.1%
+89,633
214
$3.7M 0.1%
127,892
+119,235
215
$3.69M 0.1%
37,891
-8,287
216
$3.66M 0.1%
50,514
+27,453
217
$3.64M 0.1%
38,461
+25,075
218
$3.62M 0.1%
12,829
-32,929
219
$3.58M 0.1%
+29,999
220
$3.56M 0.1%
86,618
-1,178,940
221
$3.51M 0.1%
159,450
+107,515
222
$3.47M 0.1%
+25,400
223
$3.47M 0.1%
140,760
+85,740
224
$3.46M 0.1%
76,351
+32,551
225
$3.44M 0.1%
105,583
+9,208
7 8
9
10 11