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
351
$1.33M 0.03%
152,169
+42,353
352
$1.32M 0.03%
+20,437
353
$1.31M 0.03%
9,788
-30,517
354
$1.29M 0.03%
+21,190
355
$1.26M 0.03%
+36,710
356
$1.25M 0.03%
+11,528
357
$1.25M 0.03%
+69,842
358
$1.23M 0.03%
+25,678
359
$1.22M 0.03%
29,147
-338,849
360
$1.22M 0.03%
17,842
-14,042
361
$1.21M 0.03%
+24,617
362
$1.2M 0.03%
+8,282
363
$1.19M 0.03%
113,744
+76,570
364
$1.11M 0.02%
+41,941
365
$1.11M 0.02%
+21,339
366
$1.1M 0.02%
35,260
-182,005
367
$1.08M 0.02%
+34,507
368
$1.07M 0.02%
+40,921
369
$1.07M 0.02%
+31,625
370
$1.07M 0.02%
51,219
-18,096
371
$1.06M 0.02%
+20,977
372
$1.05M 0.02%
+26,766
373
$1.02M 0.02%
+17,608
374
$1.02M 0.02%
8,473
-215,170
375
$1.01M 0.02%
+21,267
13 14
15
16 17