Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$94.4M
3
+$52.6M
4
MU icon
Micron Technology
MU
+$40.5M
5
ADBE icon
Adobe
ADBE
+$36.6M

Top Sells

1
+$642M
2
+$140M
3
+$83.7M
4
NFLX icon
Netflix
NFLX
+$82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$79.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Healthcare 17.13%
3 Technology 14.62%
4 Energy 10.2%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.52M 0.09%
13,049
-5,637
302
$4.5M 0.09%
96,310
-54,887
303
$4.5M 0.09%
+45,038
304
$4.47M 0.09%
+299,658
305
$4.47M 0.09%
129,031
-306,038
306
$4.42M 0.09%
+38,410
307
$4.4M 0.09%
111,483
+105,503
308
$4.38M 0.09%
+74,199
309
$4.38M 0.09%
+59,930
310
$4.36M 0.09%
225,350
+13,432
311
$4.32M 0.08%
18,483
+8,055
312
$4.28M 0.08%
95,863
+91,384
313
$4.27M 0.08%
34,694
+18,379
314
$4.24M 0.08%
112,269
-250,152
315
$4.24M 0.08%
+27,727
316
$4.2M 0.08%
120,315
+106,316
317
$4.19M 0.08%
458,978
+365,335
318
$4.17M 0.08%
187,763
+115,031
319
$4.16M 0.08%
+114,699
320
$4.14M 0.08%
54,778
-4,103
321
$4.11M 0.08%
57,500
-18,725
322
$4.11M 0.08%
+66,667
323
$4.07M 0.08%
60,013
+49,810
324
$4.06M 0.08%
+38,577
325
$4.05M 0.08%
+44,724
11 12
13
14 15