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
$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
526
– –
-7,549
527
– –
-47,050
528
– –
-25,835
529
– –
-40,128
530
– –
-54,812
531
– –
-49,289
532
– –
-115,025
533
– –
-102,296
534
– –
-256,807
535
– –
-358,075
536
– –
-175,294
537
– –
-251,033
538
– –
-55,468
539
– –
-36,464
540
– –
-249,679
541
– –
-380,872
542
– –
-57,108
543
– –
-67,345
544
– –
-349,990
545
– –
-76,365
546
– –
-105,956
547
– –
-9,227
548
– –
-115,245
549
– –
-57,378
550
– –
-60,792
20 21
22
23 24