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
351
$3.65M 0.07%
27,446
-76,816
352
$3.63M 0.07%
+59,617
353
$3.61M 0.07%
+54,000
354
$3.61M 0.07%
44,556
-150,182
355
$3.58M 0.07%
+130,012
356
$3.58M 0.07%
7,361
+6,195
357
$3.58M 0.07%
54,785
+15,381
358
$3.56M 0.07%
+69,874
359
$3.54M 0.07%
31,193
+21,520
360
$3.53M 0.07%
+119,789
361
$3.52M 0.07%
117,350
-333,150
362
$3.5M 0.07%
+40,426
363
$3.48M 0.07%
+105,186
364
$3.48M 0.07%
16,304
+2,625
365
$3.45M 0.07%
68,051
+16,452
366
$3.44M 0.07%
27,801
+24,411
367
$3.43M 0.07%
22,846
-2,710
368
$3.43M 0.07%
22,487
-6,960
369
$3.42M 0.07%
+85,796
370
$3.39M 0.07%
65,159
+40,186
371
$3.35M 0.07%
112,641
-58,715
372
$3.35M 0.07%
47,034
-24,400
373
$3.29M 0.06%
45,935
+34,609
374
$3.29M 0.06%
+242,210
375
$3.29M 0.06%
+59,762
13 14
15
16 17