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
401
$2.89M 0.06%
+411,231
402
$2.88M 0.06%
881,864
+644,438
403
$2.86M 0.06%
159,533
+40,749
404
$2.86M 0.06%
+101,844
405
$2.85M 0.06%
46,545
-113,165
406
$2.85M 0.06%
253,842
-85,585
407
$2.85M 0.06%
+46,701
408
$2.84M 0.06%
32,865
+1,638
409
$2.83M 0.06%
+47,543
410
$2.8M 0.05%
24,403
+2,115
411
$2.79M 0.05%
+19,402
412
$2.77M 0.05%
+45,100
413
$2.77M 0.05%
+80,867
414
$2.77M 0.05%
15,358
-579
415
$2.75M 0.05%
97,193
+38,561
416
$2.73M 0.05%
+116,882
417
$2.73M 0.05%
+13,446
418
$2.72M 0.05%
+34,635
419
$2.71M 0.05%
516,782
+263,782
420
$2.71M 0.05%
32,996
-39,396
421
$2.69M 0.05%
+124,486
422
$2.68M 0.05%
113,281
+61,808
423
$2.68M 0.05%
+121,139
424
$2.66M 0.05%
147,263
-3,903
425
$2.66M 0.05%
71,309
-8,037
15 16
17
18 19