Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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 11.64%
4 Financials 11.29%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 0.71%
+770,792
27
$32.6M 0.71%
175,092
+150,401
28
$32.3M 0.7%
+341,471
29
$30.1M 0.66%
+1,254,480
30
$28.6M 0.62%
+747,516
31
$27.7M 0.6%
2,268,204
-938,564
32
$27.2M 0.59%
130,340
-30,906
33
$25.8M 0.56%
+502,121
34
$25.2M 0.55%
+454,954
35
$24.9M 0.54%
+303,517
36
$23.5M 0.51%
+355,779
37
$23.2M 0.51%
1,081,416
+986,605
38
$22.5M 0.49%
791,710
-145,468
39
$21.7M 0.47%
+364,603
40
$21.6M 0.47%
261,288
+226,467
41
$21.6M 0.47%
+97,599
42
$21.1M 0.46%
665,590
-107,942
43
$20.4M 0.45%
249,020
+19,133
44
$20.3M 0.44%
551,457
+458,008
45
$20M 0.44%
+418,981
46
$20M 0.44%
+296,079
47
$19.1M 0.42%
+83,653
48
$19M 0.41%
107,354
+79,480
49
$18.9M 0.41%
+613,168
50
$18.8M 0.41%
378,359
+301,263
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