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
$4.59B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$182M
3
+$160M
4
INTC icon
Intel
INTC
+$150M
5
GM icon
General Motors
GM
+$98M

Top Sells

1
+$227M
2
+$201M
3
+$177M
4
BABA icon
Alibaba
BABA
+$138M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.7M

Sector Composition

1 Consumer Discretionary 18.54%
2 Healthcare 11.66%
3 Industrials 11.65%
4 Financials 11.29%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.83M 0.04%
19,488
-142,743
327
$1.81M 0.04%
+13,237
328
$1.8M 0.04%
18,349
+13,053
329
$1.78M 0.04%
+33,215
330
$1.73M 0.04%
+20,600
331
$1.71M 0.04%
+41,170
332
$1.71M 0.04%
+91,618
333
$1.7M 0.04%
+54,759
334
$1.68M 0.04%
+24,635
335
$1.68M 0.04%
+114,182
336
$1.66M 0.04%
+100,528
337
$1.65M 0.04%
13,013
-109,244
338
$1.65M 0.04%
+12,306
339
$1.64M 0.04%
+13,025
340
$1.57M 0.03%
+26,340
341
$1.56M 0.03%
+13,111
342
$1.53M 0.03%
+26,197
343
$1.49M 0.03%
+56,358
344
$1.48M 0.03%
+13,814
345
$1.45M 0.03%
26,869
-161,554
346
$1.39M 0.03%
+31,989
347
$1.37M 0.03%
+57,403
348
$1.35M 0.03%
43,510
-166,085
349
$1.34M 0.03%
20,120
-125,073
350
$1.34M 0.03%
+7,918
12 13
14
15 16