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
576
$1.36M 0.03%
+31,554
577
$1.35M 0.03%
178,521
-10,011
578
$1.35M 0.03%
27,924
+4,404
579
$1.33M 0.03%
26,510
+11,222
580
$1.33M 0.03%
+150,306
581
$1.33M 0.03%
+15,468
582
$1.31M 0.03%
+23,857
583
$1.31M 0.03%
68,053
+51,245
584
$1.31M 0.03%
+17,144
585
$1.31M 0.03%
30,450
+21,550
586
$1.31M 0.03%
56,010
-141,585
587
$1.3M 0.03%
+41,416
588
$1.3M 0.03%
48,115
+11,668
589
$1.29M 0.03%
+83,561
590
$1.28M 0.02%
+47,920
591
$1.27M 0.02%
+62,315
592
$1.26M 0.02%
+21,930
593
$1.25M 0.02%
+23,114
594
$1.23M 0.02%
+6,916
595
$1.23M 0.02%
15,250
-2,931
596
$1.22M 0.02%
17,256
-10,702
597
$1.22M 0.02%
+23,324
598
$1.21M 0.02%
81,096
-41,656
599
$1.21M 0.02%
8,428
-8,879
600
$1.2M 0.02%
16,551
-973
22 23
24
25 26