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
326
$4.05M 0.08%
+176,266
327
$4.03M 0.08%
+100,304
328
$4.02M 0.08%
+36,229
329
$3.99M 0.08%
+31,971
330
$3.98M 0.08%
126,819
+14,223
331
$3.96M 0.08%
168,614
+143,683
332
$3.94M 0.08%
+84,000
333
$3.93M 0.08%
53,057
-31,241
334
$3.9M 0.08%
+110,842
335
$3.88M 0.08%
+330,764
336
$3.88M 0.08%
+194,280
337
$3.84M 0.07%
143,362
+21,211
338
$3.84M 0.07%
61,813
+12,374
339
$3.83M 0.07%
+29,043
340
$3.83M 0.07%
111,505
+76,139
341
$3.79M 0.07%
+82,238
342
$3.78M 0.07%
37,503
-11,318
343
$3.77M 0.07%
83,816
+30,054
344
$3.76M 0.07%
221,001
+71,233
345
$3.73M 0.07%
61,999
+24,492
346
$3.72M 0.07%
61,907
-10,587
347
$3.72M 0.07%
30,376
+13,292
348
$3.71M 0.07%
224,565
-856
349
$3.71M 0.07%
+23,448
350
$3.7M 0.07%
121,054
+49,738
12 13
14
15 16