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
526
$1.7M 0.03%
+13,495
527
$1.69M 0.03%
71,229
+52,341
528
$1.68M 0.03%
187,645
+166,193
529
$1.67M 0.03%
+35,831
530
$1.67M 0.03%
+91,282
531
$1.66M 0.03%
137,224
+101,284
532
$1.64M 0.03%
10,842
-2,725
533
$1.63M 0.03%
+17,742
534
$1.61M 0.03%
9,727
-1,614
535
$1.61M 0.03%
19,709
+7,434
536
$1.6M 0.03%
39,894
+20,402
537
$1.6M 0.03%
+92,874
538
$1.59M 0.03%
+24,774
539
$1.59M 0.03%
15,719
-83,182
540
$1.59M 0.03%
72,720
+42,633
541
$1.58M 0.03%
50,543
-78
542
$1.58M 0.03%
72,570
-53,283
543
$1.56M 0.03%
306,353
+158,652
544
$1.56M 0.03%
+31,046
545
$1.56M 0.03%
+28,580
546
$1.55M 0.03%
+10,577
547
$1.55M 0.03%
+5,291
548
$1.55M 0.03%
43,278
+31,509
549
$1.52M 0.03%
23,016
+5,159
550
$1.52M 0.03%
+23,070
20 21
22
23 24