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
476
$2.14M 0.04%
20,483
+2,053
477
$2.14M 0.04%
55,989
+46,646
478
$2.14M 0.04%
750,762
+127,649
479
$2.13M 0.04%
19,022
+8,787
480
$2.12M 0.04%
32,622
+20,817
481
$2.12M 0.04%
13,648
-3,097
482
$2.1M 0.04%
+27,207
483
$2.1M 0.04%
+12,646
484
$2.09M 0.04%
23,029
-83,268
485
$2.08M 0.04%
42,056
-30,044
486
$2.06M 0.04%
119,800
+107,342
487
$2.03M 0.04%
+21,516
488
$2.02M 0.04%
+75,395
489
$2.01M 0.04%
32,263
+3,609
490
$2.01M 0.04%
+93,983
491
$1.99M 0.04%
303,703
-85,317
492
$1.98M 0.04%
36,939
-1,059
493
$1.98M 0.04%
18,017
+11,202
494
$1.98M 0.04%
13,513
-80,319
495
$1.97M 0.04%
+60,670
496
$1.95M 0.04%
17,440
-8,919
497
$1.94M 0.04%
33,311
+1,777
498
$1.93M 0.04%
29,674
+7,256
499
$1.93M 0.04%
+1,685
500
$1.93M 0.04%
23,058
+1,332
18 19
20
21 22