Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
Health Care Select Sector SPDR Fund
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
1
$508M 14.04%
1,732,739
+1,081,378
2
$108M 2.98%
+296,231
3
$71.4M 1.98%
+754,380
4
$66.1M 1.83%
+713,467
5
$62M 1.72%
+1,133,219
6
$58.4M 1.62%
1,234,787
+509,801
7
$53.1M 1.47%
+2,077,702
8
$48M 1.33%
+1,655,867
9
$47M 1.3%
519,065
+111,253
10
$36.5M 1.01%
272,443
-317,834
11
$35.8M 0.99%
319,871
-463,583
12
$35.7M 0.99%
425,412
+377,074
13
$34.5M 0.96%
294,256
+125,870
14
$32.5M 0.9%
+351,217
15
$29.6M 0.82%
126,746
+121,491
16
$29.1M 0.81%
336,360
+330,934
17
$27M 0.75%
399,775
-889
18
$26.6M 0.74%
487,221
-26,479
19
$25.9M 0.72%
+148,157
20
$25.9M 0.72%
225,881
+185,308
21
$24.8M 0.69%
+816,368
22
$24.4M 0.68%
89,046
+2,904
23
$22.9M 0.63%
622,236
-115,368
24
$22.4M 0.62%
745,910
+60,280
25
$21.6M 0.6%
131,627
+21,023
1
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