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
551
$1.48M 0.03%
+26,153
552
$1.48M 0.03%
+40,546
553
$1.47M 0.03%
+27,719
554
$1.47M 0.03%
+24,993
555
$1.46M 0.03%
16,271
+9,943
556
$1.46M 0.03%
2,279
+622
557
$1.45M 0.03%
+34,516
558
$1.44M 0.03%
35,638
+5,867
559
$1.44M 0.03%
70,429
+14,560
560
$1.44M 0.03%
25,591
-139,307
561
$1.44M 0.03%
61,601
-16,754
562
$1.43M 0.03%
70,498
-1,637
563
$1.42M 0.03%
9,467
-8,296
564
$1.42M 0.03%
12,993
-38,673
565
$1.42M 0.03%
36,077
-14,793
566
$1.41M 0.03%
7,250
+5,588
567
$1.41M 0.03%
+56,046
568
$1.4M 0.03%
1,254
+938
569
$1.4M 0.03%
20,178
-39,339
570
$1.38M 0.03%
21,353
+12,978
571
$1.38M 0.03%
+58,487
572
$1.38M 0.03%
37,564
-369,196
573
$1.38M 0.03%
3,626
+2,626
574
$1.37M 0.03%
13,322
-3,648
575
$1.37M 0.03%
50,464
+8,815
21 22
23
24 25