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
451
$2.35M 0.05%
115,755
+2,227
452
$2.35M 0.05%
37,548
+23,559
453
$2.35M 0.05%
+27,274
454
$2.34M 0.05%
48,727
+36,781
455
$2.33M 0.05%
105,195
+91,490
456
$2.32M 0.05%
+109,597
457
$2.29M 0.04%
35,205
-20,722
458
$2.29M 0.04%
+31,420
459
$2.27M 0.04%
36,776
+24,808
460
$2.27M 0.04%
251,310
+97,182
461
$2.27M 0.04%
+8,810
462
$2.26M 0.04%
102,565
+59,299
463
$2.25M 0.04%
+31,137
464
$2.25M 0.04%
+20,484
465
$2.25M 0.04%
+33,142
466
$2.24M 0.04%
+38,487
467
$2.24M 0.04%
+29,468
468
$2.23M 0.04%
37,355
+27,683
469
$2.22M 0.04%
44,061
+27,672
470
$2.21M 0.04%
10,702
-202
471
$2.21M 0.04%
35,809
-24,263
472
$2.18M 0.04%
+39,466
473
$2.18M 0.04%
15,942
-133,868
474
$2.17M 0.04%
11,154
-8,409
475
$2.15M 0.04%
147,686
+39,899
17 18
19
20 21