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
201
$6.71M 0.12%
+73,436
202
$6.7M 0.12%
138,351
+22,318
203
$6.66M 0.12%
+83,147
204
$6.65M 0.12%
+126,224
205
$6.63M 0.12%
+71,106
206
$6.62M 0.11%
39,422
-10,781
207
$6.61M 0.11%
52,900
+12,194
208
$6.46M 0.11%
64,950
-65,824
209
$6.41M 0.11%
+53,477
210
$6.39M 0.11%
129,431
-1,003,788
211
$6.35M 0.11%
+124,209
212
$6.29M 0.11%
+153,173
213
$6.27M 0.11%
198,678
+175,578
214
$6.24M 0.11%
+56,484
215
$6.22M 0.11%
+182,189
216
$6.22M 0.11%
59,406
+21,678
217
$6.2M 0.11%
45,714
+43,456
218
$6.11M 0.11%
+51,666
219
$6.09M 0.11%
317,711
+150,401
220
$6.09M 0.11%
+35,818
221
$6.08M 0.11%
+48,877
222
$6.02M 0.1%
18,686
+6,247
223
$6M 0.1%
+56,964
224
$5.98M 0.1%
96,362
-58,445
225
$5.92M 0.1%
+70,453
7 8
9
10 11