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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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
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508
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