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
401
$658K 0.01%
+2,708
402
$648K 0.01%
+14,477
403
$636K 0.01%
+29,834
404
$611K 0.01%
+3,596
405
$609K 0.01%
+16,898
406
$606K 0.01%
+2,747
407
$604K 0.01%
10,926
-26,063
408
$604K 0.01%
+22,646
409
$591K 0.01%
+10,500
410
$587K 0.01%
+67,170
411
$583K 0.01%
+53,818
412
$581K 0.01%
+12,080
413
$574K 0.01%
+3,947
414
$566K 0.01%
+22,573
415
$560K 0.01%
+15,076
416
$537K 0.01%
+15,512
417
$526K 0.01%
+5,224
418
$520K 0.01%
3,788
-40,062
419
$512K 0.01%
+6,432
420
$492K 0.01%
10,106
-51,456
421
$486K 0.01%
7,623
-18,119
422
$470K 0.01%
+15,093
423
$466K 0.01%
+15,427
424
$458K 0.01%
9,759
-23,317
425
$451K 0.01%
+8,002
15 16
17
18 19