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
$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
Financial Select Sector SPDR Fund
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
1
$834M 14.49%
2,811,465
+1,078,726
2
$272M 4.72%
3,128,800
+2,374,420
3
$82M 1.42%
+306,315
4
$79.5M 1.38%
2,838,917
+2,601,420
5
$71.1M 1.23%
549,378
+505,509
6
$70.8M 1.23%
+543,470
7
$65.9M 1.14%
647,876
+128,811
8
$56.9M 0.99%
943,020
+885,829
9
$56.6M 0.98%
260,654
+259,633
10
$56.6M 0.98%
628,204
-85,263
11
$51.3M 0.89%
+726,341
12
$49.5M 0.86%
+637,570
13
$48M 0.83%
543,420
+447,857
14
$47.5M 0.82%
+921,138
15
$43.1M 0.75%
+200,523
16
$41M 0.71%
1,315,860
+569,950
17
$39.7M 0.69%
334,572
+283,528
18
$39.3M 0.68%
+960,883
19
$36.1M 0.63%
+327,996
20
$33.8M 0.59%
1,158,267
-497,600
21
$32.8M 0.57%
306,744
-29,616
22
$29.4M 0.51%
399,774
+326,289
23
$27.9M 0.48%
392,358
+377,983
24
$27.1M 0.47%
170,693
+39,157
25
$26.8M 0.47%
+128,530
1
2 3 4 5